BlackRock Investment Management’s PROS Holdings PRO Stock Holding History

BlackRock Investment 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
2016 Q4	$2.11M	Sell	97,841 -338	-0.3%	-$7.73K	﹤0.01%	2188
2016 Q3	$2.22M	Buy	98,179 +827	+0.8%	+$15.9K	﹤0.01%	2071
2016 Q2	$1.7M	Buy	97,352 +11,966	+14%	+$160K	﹤0.01%	2238
2016 Q1	$1.01M	Buy	85,386 +761	+0.9%	+$9.8K	﹤0.01%	2491
2015 Q4	$1.95M	Buy	84,625 +474	+0.6%	+$11K	﹤0.01%	2099
2015 Q3	$1.86M	Sell	84,151 -806	-0.9%	-$17.5K	﹤0.01%	2123
2015 Q2	$1.79M	Buy	84,957 +19,871	+31%	+$433K	﹤0.01%	2324
2015 Q1	$1.61M	Buy	65,086 +908	+1%	+$22.4K	﹤0.01%	2181
2014 Q4	$1.76M	Sell	64,178 -706	-1%	-$18.7K	﹤0.01%	2119
2014 Q3	$1.64M	Buy	64,884 +266	+0.4%	+$6.83K	﹤0.01%	2153
2014 Q2	$1.71M	Buy	64,618 +2,316	+4%	+$60.2K	﹤0.01%	2205
2014 Q1	$1.96M	Buy	62,302 +589	+1%	+$21.4K	﹤0.01%	2055
2013 Q4	$2.46M	Sell	61,713 -1,610	-3%	-$57.8K	﹤0.01%	1879
2013 Q3	$2.17M	Buy	63,323 +3,704	+6%	+$120K	﹤0.01%	1899
2013 Q2	$1.79M	Buy	+59,619	New	+$1.66M	﹤0.01%	1935

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $79.3B AUM 43.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Investment Management's PRO Position: Q4 2016 in Review

BlackRock Investment Management reduced its PROS Holdings (PRO) stake by 0.34% in Q4 2016, selling an estimated $7.73K and leaving 97,841 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

BlackRock Investment Management first reported a position in PRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.46M in Q4 2013. 108 funds tracked by Wall St. Rank hold PRO as of Q4 2016.

BlackRock Investment Management held 97,841 shares of PROS Holdings worth $2.11M as of Q4 2016.
BlackRock Investment Management sold 338 PROS Holdings shares in Q4 2016, an estimated $7.73K.
PROS Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2188 holding.
BlackRock Investment Management first reported a position in PROS Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's PROS Holdings position peaked at $2.46M in Q4 2013.
108 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2016.

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