Archon Capital Management’s PROS Holdings PRO Stock Holding History

Archon Capital 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
2015 Q3	–	Sell	-531,930	Closed	-$11.2M	–	26
2015 Q2	$11.2M	Sell	531,930 -233,578	-31%	-$5.09M	10.99%	3
2015 Q1	$18.9M	Hold	765,508	–	–	16.56%	2
2014 Q4	$21M	Buy	765,508 +18,100	+2%	+$479K	14.81%	3
2014 Q3	$18.8M	Buy	747,408 +26,700	+4%	+$685K	7.38%	7
2014 Q2	$19.1M	Buy	720,708 +237,900	+49%	+$6.18M	6.4%	6
2014 Q1	$15.2M	Buy	482,808 +325,008	+206%	+$11.8M	4.39%	9
2013 Q4	$6.3M	Buy	157,800 +15,500	+11%	+$556K	2.34%	16
2013 Q3	$4.87M	Buy	142,300 +9,500	+7%	+$308K	2.27%	15
2013 Q2	$3.98M	Buy	+132,800	New	+$3.69M	1.81%	19

Other funds holding PRO

BCM

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

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

CCA

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

SIMG

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Archon Capital Management's PRO Position: Q3 2015 in Review

Archon Capital Management sold out of PROS Holdings (PRO) in Q3 2015, closing a stake of 531,930 shares — an estimated $11.2M sold.

Archon Capital Management first reported a position in PRO in Q2 2013 and held it in 9 quarters. The position peaked at $21M in Q4 2014. 99 funds tracked by Wall St. Rank hold PRO as of Q3 2015.

Archon Capital Management reported no remaining PROS Holdings position as of Q3 2015 after selling out during the quarter.
Archon Capital Management sold 531,930 PROS Holdings shares in Q3 2015, an estimated $11.2M.
Archon Capital Management first reported a position in PROS Holdings in Q2 2013 and held it in 9 quarters.
Archon Capital Management's PROS Holdings position peaked at $21M in Q4 2014.
99 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2015.

Based on Archon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.