Position
FOX RUN MANAGEMENT, L.L.C. in Progress Software Corp
Back to the book · All holders of PROGRESS SOFTWARE CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$489K$42.96 → $28.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.2K | $1.47M | — | — | — | 0.2% |
| Q1 2026 | 33.3K | $941.1K | $28.27 | −$489K | −$39.9K | 0.2% |