AMI Asset Management’s PROS Holdings PRO Stock Holding History

AMI Asset Management’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 Q1	–	Sell	-54,341	Closed	-$2.17M	–	67
2013 Q4	$2.17M	Buy	54,341 +39,171	+258%	+$1.41M	0.24%	60
2013 Q3	$519K	Sell	15,170 -6,435	-30%	-$208K	0.07%	58
2013 Q2	$647K	Buy	+21,605	New	+$601K	0.1%	58

Other funds holding PRO

BCM

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

TCM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

CIP

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

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

SIMG

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

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

GKIM

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

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

AMI Asset Management's PRO Position: Q1 2014 in Review

AMI Asset Management sold out of PROS Holdings (PRO) in Q1 2014, closing a stake of 54,341 shares — an estimated $2.17M sold.

AMI Asset Management first reported a position in PRO in Q2 2013 and held it in 3 quarters. The position peaked at $2.17M in Q4 2013. 114 funds tracked by Wall St. Rank hold PRO as of Q1 2014.

AMI Asset Management reported no remaining PROS Holdings position as of Q1 2014 after selling out during the quarter.
AMI Asset Management sold 54,341 PROS Holdings shares in Q1 2014, an estimated $2.17M.
AMI Asset Management first reported a position in PROS Holdings in Q2 2013 and held it in 3 quarters.
AMI Asset Management's PROS Holdings position peaked at $2.17M in Q4 2013.
114 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2014.

Based on AMI Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.