BIM
PRO

Bogle Investment Management’s PROS Holdings PRO Stock Holding History

Bogle 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
Q3 		– Sell
-82,463
Closed -$1.44M – 427
2016
Q2 		$1.44M Buy
+82,463
New +$1.1M 0.1% 206
2013
Q3 		– Sell
-32,814
Closed -$982K – 341
2013
Q2 		$982K Buy
+32,814
New +$913K 0.12% 207

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 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

Bogle Investment Management's PRO Position: Q3 2016 in Review

Bogle Investment Management sold out of PROS Holdings (PRO) in Q3 2016, closing a stake of 82,463 shares — an estimated $1.44M sold.

Bogle Investment Management first reported a position in PRO in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q2 2016. 94 funds tracked by Wall St. Rank hold PRO as of Q3 2016.

  • Bogle Investment Management reported no remaining PROS Holdings position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 82,463 PROS Holdings shares in Q3 2016, an estimated $1.44M.
  • Bogle Investment Management first reported a position in PROS Holdings in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's PROS Holdings position peaked at $1.44M in Q2 2016.
  • 94 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.