ACH
PRO

ArrowMark Colorado Holdings’s PROS Holdings PRO Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		– Sell
-67,505
Closed -$1.67M – 308
2015
Q1 		$1.67M Buy
+67,505
New +$1.67M 0.04% 205

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ArrowMark Colorado Holdings's PRO Position: Q2 2015 in Review

ArrowMark Colorado Holdings sold out of PROS Holdings (PRO) in Q2 2015, closing a stake of 67,505 shares — an estimated $1.67M sold.

ArrowMark Colorado Holdings first reported a position in PRO in Q1 2015 and held it in 1 quarter. The position peaked at $1.67M in Q1 2015. 102 funds tracked by Wall St. Rank hold PRO as of Q2 2015.

  • ArrowMark Colorado Holdings reported no remaining PROS Holdings position as of Q2 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 67,505 PROS Holdings shares in Q2 2015, an estimated $1.67M.
  • ArrowMark Colorado Holdings first reported a position in PROS Holdings in Q1 2015 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's PROS Holdings position peaked at $1.67M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.