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Weiss Multi-Strategy Advisers’s Progress Software PRGS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,050
Closed -$481K – 887
2014
Q1 		$481K Buy
+22,050
New +$528K 0.01% 676

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRGS Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Progress Software (PRGS) in Q2 2014, closing a stake of 22,050 shares — an estimated $481K sold.

Weiss Multi-Strategy Advisers first reported a position in PRGS in Q1 2014 and held it in 1 quarter. The position peaked at $481K in Q1 2014. 159 funds tracked by Wall St. Rank hold PRGS as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Progress Software position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 22,050 Progress Software shares in Q2 2014, an estimated $481K.
  • Weiss Multi-Strategy Advisers first reported a position in Progress Software in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Progress Software position peaked at $481K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Progress Software as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.