Position
PEAK6 LLC 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 −$172K$42.96 → $25.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 257 | $16.4K | — | — | — | 0.0% |
| Q3 2025 | 32.1K | $1.41M | $43.93 | −$5.12K | $1.4M | 0.0% |
| Q4 2025 | 29.4K | $1.26M | $42.96 | −$28.5K | −$118.2K | 0.0% |
| Q1 2026 | 9.94K | $254.9K | $25.65 | −$172K | −$834.7K | 0.0% |