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Disclosery

NorthRoad Capital Management LLC: PRGO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthRoad Capital Management LLC on PRGO, newest first. How the timeline and the estimate are built.

NorthRoad Capital Management LLC held 15,603 PRGO shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 15,603 shares
    Change vs previous 13F -19,125 shares

    3.29% of the 13F portfolio, value $1,441,000.

    13F-HR 0001219062-16-000017 filed by NorthRoad Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-06-30
    13F 34,728 shares
    Change vs previous 13F -4,186 shares

    2.42% of the 13F portfolio, value $3,149,000.

    13F-HR 0001219062-16-000015 filed by NorthRoad Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 38,914 shares
    Change vs previous 13F +8,172 shares

    3.22% of the 13F portfolio, value $4,978,000.

    13F-HR 0001219062-16-000012 filed by NorthRoad Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 30,742 shares
    Change vs previous 13F not available

    2.65% of the 13F portfolio, value $4,448,000.

    13F-HR 0001219062-16-000010 filed by NorthRoad Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).