BlackRock Fund Advisors’s PROS Holdings PRO Stock Holding History

BlackRock Fund 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	$17.4M	Buy	808,388 +115,119	+17%	+$2.63M	﹤0.01%	2259
2016 Q3	$15.7M	Buy	693,269 +39,388	+6%	+$755K	﹤0.01%	2192
2016 Q2	$11.4M	Buy	653,881 +34,333	+6%	+$458K	﹤0.01%	2333
2016 Q1	$7.3M	Sell	619,548 -28,012	-4%	-$361K	﹤0.01%	2530
2015 Q4	$14.9M	Buy	647,560 +25,814	+4%	+$599K	﹤0.01%	2210
2015 Q3	$13.8M	Sell	621,746 -7,135	-1%	-$155K	﹤0.01%	2229
2015 Q2	$13.3M	Buy	628,881 +26,630	+4%	+$580K	﹤0.01%	2353
2015 Q1	$14.9M	Buy	602,251 +6,501	+1%	+$161K	﹤0.01%	2222
2014 Q4	$16.4M	Buy	595,750 +92,779	+18%	+$2.46M	﹤0.01%	2176
2014 Q3	$12.7M	Sell	502,971 -16,136	-3%	-$414K	﹤0.01%	2217
2014 Q2	$13.7M	Sell	519,107 -44,252	-8%	-$1.15M	﹤0.01%	2224
2014 Q1	$17.8M	Buy	563,359 +9,753	+2%	+$354K	0.01%	2065
2013 Q4	$22.1M	Sell	553,606 -23,477	-4%	-$843K	0.01%	1936
2013 Q3	$19.7M	Buy	577,083 +64,846	+13%	+$2.1M	0.01%	1974
2013 Q2	$15.3M	Buy	+512,237	New	+$14.3M	0.01%	2002

Other funds holding PRO

BCM

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

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 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 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 Fund Advisors's PRO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PROS Holdings (PRO) stake by 17% in Q4 2016, buying an estimated $2.63M and bringing the position to 808,388 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

BlackRock Fund Advisors first reported a position in PRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.1M in Q4 2013. 108 funds tracked by Wall St. Rank hold PRO as of Q4 2016.

BlackRock Fund Advisors held 808,388 shares of PROS Holdings worth $17.4M as of Q4 2016.
BlackRock Fund Advisors bought 115,119 PROS Holdings shares in Q4 2016, an estimated $2.63M.
PROS Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2259 holding.
BlackRock Fund Advisors first reported a position in PROS Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's PROS Holdings position peaked at $22.1M in Q4 2013.
108 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2016.

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