Westport Resources Management’s Progress Software PRGS Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-300	Closed	-$8K	–	641
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	610
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	618
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	753
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	758
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	768
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	829
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	871
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	895
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	930
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	935
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	953
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	934
2013 Q2	$7K	Buy	+300	New	+$6.77K	﹤0.01%	928

Other funds holding PRGS

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Westport Resources Management's PRGS Position: Q3 2016 in Review

Westport Resources Management sold out of Progress Software (PRGS) in Q3 2016, closing a stake of 300 shares — an estimated $8K sold.

Westport Resources Management first reported a position in PRGS in Q2 2013 and held it in 13 quarters. The position peaked at $8K in Q2 2016. 186 funds tracked by Wall St. Rank hold PRGS as of Q3 2016.

Westport Resources Management reported no remaining Progress Software position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 300 Progress Software shares in Q3 2016, an estimated $8K.
Westport Resources Management first reported a position in Progress Software in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Progress Software position peaked at $8K in Q2 2016.
186 funds tracked by Wall St. Rank held Progress Software as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.