BA
PRO

BlackRock Advisors’s PROS Holdings PRO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$286K Sell
13,279
-385
-3% -$8.8K ﹤0.01% 2522
2016
Q3 		$309K Buy
13,664
+1,239
+10% +$23.8K ﹤0.01% 2432
2016
Q2 		$217K Buy
12,425
+708
+6% +$9.45K ﹤0.01% 2555
2016
Q1 		$138K Buy
11,717
+981
+9% +$12.6K ﹤0.01% 2757
2015
Q4 		$247K Sell
10,736
-4,862
-31% -$113K ﹤0.01% 2459
2015
Q3 		$345K Sell
15,598
-568
-4% -$12.3K ﹤0.01% 2441
2015
Q2 		$341K Buy
16,166
+967
+6% +$21.1K ﹤0.01% 2456
2015
Q1 		$376K Buy
15,199
+1,974
+15% +$48.7K ﹤0.01% 2291
2014
Q4 		$363K Sell
13,225
-678
-5% -$17.9K ﹤0.01% 2236
2014
Q3 		$350K Sell
13,903
-169,458
-92% -$4.35M ﹤0.01% 2245
2014
Q2 		$4.85M Sell
183,361
-381,851
-68% -$9.93M ﹤0.01% 976
2014
Q1 		$17.8M Sell
565,212
-138,075
-20% -$5.01M 0.02% 589
2013
Q4 		$28.1M Sell
703,287
-210,416
-23% -$7.55M 0.03% 471
2013
Q3 		$31.2M Sell
913,703
-115,241
-11% -$3.73M 0.03% 441
2013
Q2 		$30.8M Buy
+1,028,944
New +$28.6M 0.03% 413

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Advisors's PRO Position: Q4 2016 in Review

BlackRock Advisors reduced its PROS Holdings (PRO) stake by 2.8% in Q4 2016, selling an estimated $8.8K and leaving 13,279 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

BlackRock Advisors first reported a position in PRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.2M in Q3 2013. 108 funds tracked by Wall St. Rank hold PRO as of Q4 2016.

  • BlackRock Advisors held 13,279 shares of PROS Holdings worth $286K as of Q4 2016.
  • BlackRock Advisors sold 385 PROS Holdings shares in Q4 2016, an estimated $8.8K.
  • PROS Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2522 holding.
  • BlackRock Advisors first reported a position in PROS Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's PROS Holdings position peaked at $31.2M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.