300 North Capital’s PROS Holdings PRO Stock Holding History

300 North Capital’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-79,483	Closed	-$2.51M	–	114
2014 Q1	$2.51M	Sell	79,483 -27,531	-26%	-$998K	0.65%	64
2013 Q4	$4.27M	Sell	107,014 -8,600	-7%	-$309K	1.18%	34
2013 Q3	$3.95M	Buy	115,614 +1,500	+1%	+$48.6K	0.92%	42
2013 Q2	$3.42M	Buy	+114,114	New	+$3.17M	1.33%	28

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

300 North Capital's PRO Position: Q2 2014 in Review

300 North Capital sold out of PROS Holdings (PRO) in Q2 2014, closing a stake of 79,483 shares — an estimated $2.51M sold.

300 North Capital first reported a position in PRO in Q2 2013 and held it in 4 quarters. The position peaked at $4.27M in Q4 2013. 97 funds tracked by Wall St. Rank hold PRO as of Q2 2014.

300 North Capital reported no remaining PROS Holdings position as of Q2 2014 after selling out during the quarter.
300 North Capital sold 79,483 PROS Holdings shares in Q2 2014, an estimated $2.51M.
300 North Capital first reported a position in PROS Holdings in Q2 2013 and held it in 4 quarters.
300 North Capital's PROS Holdings position peaked at $4.27M in Q4 2013.
97 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2014.

Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.