Capital Fund Management (CFM)
PRO

Capital Fund Management (CFM)’s PROS Holdings PRO Stock Holding History

Capital Fund Management (CFM)’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
2014
Q2 		– Sell
-7,800
Closed -$246K – 1876
2014
Q1 		$246K Buy
+7,800
New +$283K ﹤0.01% 1555

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Capital Fund Management (CFM)'s PRO Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of PROS Holdings (PRO) in Q2 2014, closing a stake of 7,800 shares — an estimated $246K sold.

Capital Fund Management (CFM) first reported a position in PRO in Q1 2014 and held it in 1 quarter. The position peaked at $246K in Q1 2014. 97 funds tracked by Wall St. Rank hold PRO as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining PROS Holdings position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,800 PROS Holdings shares in Q2 2014, an estimated $246K.
  • Capital Fund Management (CFM) first reported a position in PROS Holdings in Q1 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s PROS Holdings position peaked at $246K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.