Zebra Capital Management’s Progress Software PRGS Stock Holding History

Zebra Capital 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
2019 Q3	–	Sell	-7,095	Closed	-$309K	–	392
2019 Q2	$309K	Sell	7,095 -1,047	-13%	-$45.4K	0.16%	265
2019 Q1	$361K	Buy	8,142 +860	+12%	+$31.5K	0.19%	207
2018 Q4	$258K	Sell	7,282 -1,364	-16%	-$45.5K	0.16%	259
2018 Q3	$305K	Sell	8,646 -7,169	-45%	-$285K	0.14%	296
2018 Q2	$614K	Buy	+15,815	New	+$600K	0.26%	199
2018 Q1	–	Sell	-13,119	Closed	-$558K	–	376
2017 Q4	$558K	Buy	13,119 +5,698	+77%	+$237K	0.19%	250
2017 Q3	$283K	Hold	7,421	–	–	0.09%	236
2017 Q2	$229K	Buy	+7,421	New	+$220K	0.07%	250
2016 Q2	–	Sell	-11,349	Closed	-$274K	–	287
2016 Q1	$274K	Buy	+11,349	New	+$279K	0.11%	239

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Zebra Capital Management's PRGS Position: Q3 2019 in Review

Zebra Capital Management sold out of Progress Software (PRGS) in Q3 2019, closing a stake of 7,095 shares — an estimated $309K sold.

Zebra Capital Management first reported a position in PRGS in Q1 2016 and held it in 9 quarters. The position peaked at $614K in Q2 2018. 229 funds tracked by Wall St. Rank hold PRGS as of Q3 2019.

Zebra Capital Management reported no remaining Progress Software position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 7,095 Progress Software shares in Q3 2019, an estimated $309K.
Zebra Capital Management first reported a position in Progress Software in Q1 2016 and held it in 9 quarters.
Zebra Capital Management's Progress Software position peaked at $614K in Q2 2018.
229 funds tracked by Wall St. Rank held Progress Software as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.