Ashford Capital Management’s PROS Holdings PRO Stock Holding History

Ashford 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 Q4	–	Sell	-28,800	Closed	-$638K	–	116
2015 Q3	$638K	Sell	28,800 -42,320	-60%	-$920K	0.15%	78
2015 Q2	$1.5M	Sell	71,120 -86,880	-55%	-$1.89M	0.33%	66
2015 Q1	$3.9M	Sell	158,000 -2,400	-1%	-$59.3K	0.8%	48
2014 Q4	$4.41M	Sell	160,400 -63,600	-28%	-$1.68M	0.88%	47
2014 Q3	$5.64M	Hold	224,000	–	–	1.21%	34
2014 Q2	$5.92M	Sell	224,000 -3,400	-1%	-$88.4K	1.19%	29
2014 Q1	$7.17M	Sell	227,400 -900	-0.4%	-$32.6K	1.39%	24
2013 Q4	$9.11M	Sell	228,300 -6,500	-3%	-$233K	1.74%	20
2013 Q3	$8.03M	Hold	234,800	–	–	1.6%	23
2013 Q2	$7.03M	Buy	+234,800	New	+$6.53M	1.53%	22

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ashford Capital Management's PRO Position: Q4 2015 in Review

Ashford Capital Management sold out of PROS Holdings (PRO) in Q4 2015, closing a stake of 28,800 shares — an estimated $638K sold.

Ashford Capital Management first reported a position in PRO in Q2 2013 and held it in 10 quarters. The position peaked at $9.11M in Q4 2013. 97 funds tracked by Wall St. Rank hold PRO as of Q4 2015.

Ashford Capital Management reported no remaining PROS Holdings position as of Q4 2015 after selling out during the quarter.
Ashford Capital Management sold 28,800 PROS Holdings shares in Q4 2015, an estimated $638K.
Ashford Capital Management first reported a position in PROS Holdings in Q2 2013 and held it in 10 quarters.
Ashford Capital Management's PROS Holdings position peaked at $9.11M in Q4 2013.
97 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2015.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.