Boardman Bay Capital Management’s PROS Holdings PRO Stock Holding History

Boardman Bay 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
2020 Q3	–	Sell	-45,001	Closed	-$2M	–	75
2020 Q2	$2M	Buy	45,001 +23,500	+109%	+$829K	1.63%	23
2020 Q1	$667K	Sell	21,501 -399	-2%	-$19.9K	0.62%	36
2019 Q4	$1.31M	Buy	+21,900	New	+$1.26M	2.09%	21
2019 Q2	–	Sell	-10,000	Closed	-$422K	–	58
2019 Q1	$422K	Hold	10,000	–	–	0.82%	34
2018 Q4	$314K	Buy	+10,000	New	+$317K	0.65%	38
2018 Q1	–	Sell	-42,077	Closed	-$1.11M	–	75
2017 Q4	$1.11M	Buy	+42,077	New	+$1.05M	1.58%	23

Other funds holding PRO

BCM

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Boardman Bay Capital Management's PRO Position: Q3 2020 in Review

Boardman Bay Capital Management sold out of PROS Holdings (PRO) in Q3 2020, closing a stake of 45,001 shares — an estimated $2M sold.

Boardman Bay Capital Management first reported a position in PRO in Q4 2017 and held it in 6 quarters. The position peaked at $2M in Q2 2020. 160 funds tracked by Wall St. Rank hold PRO as of Q3 2020.

Boardman Bay Capital Management reported no remaining PROS Holdings position as of Q3 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 45,001 PROS Holdings shares in Q3 2020, an estimated $2M.
Boardman Bay Capital Management first reported a position in PROS Holdings in Q4 2017 and held it in 6 quarters.
Boardman Bay Capital Management's PROS Holdings position peaked at $2M in Q2 2020.
160 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2020.

Based on Boardman Bay Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.