CCM
PRO

Cadence Capital Management’s PROS Holdings PRO Stock Holding History

Cadence 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
2015
Q1 		– Sell
-43,930
Closed -$1.21M – 639
2014
Q4 		$1.21M Buy
+43,930
New +$1.16M 0.07% 344
2013
Q3 		– Sell
-36,383
Closed -$1.09M – 628
2013
Q2 		$1.09M Buy
+36,383
New +$1.01M 0.05% 294

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Cadence Capital Management's PRO Position: Q1 2015 in Review

Cadence Capital Management sold out of PROS Holdings (PRO) in Q1 2015, closing a stake of 43,930 shares — an estimated $1.21M sold.

Cadence Capital Management first reported a position in PRO in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q4 2014. 108 funds tracked by Wall St. Rank hold PRO as of Q1 2015.

  • Cadence Capital Management reported no remaining PROS Holdings position as of Q1 2015 after selling out during the quarter.
  • Cadence Capital Management sold 43,930 PROS Holdings shares in Q1 2015, an estimated $1.21M.
  • Cadence Capital Management first reported a position in PROS Holdings in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's PROS Holdings position peaked at $1.21M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.