CIP
PRO

Champlain Investment Partners’s PROS Holdings PRO Stock Holding History

Champlain Investment Partners’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
-1,343,340
Closed -$23.4M – 149
2016
Q2 		$23.4M Sell
1,343,340
-537,600
-29% -$7.17M 0.4% 99
2016
Q1 		$22.2M Sell
1,880,940
-234,000
-11% -$3.01M 0.4% 95
2015
Q4 		$48.7M Sell
2,114,940
-35,147
-2% -$816K 0.83% 47
2015
Q3 		$47.6M Sell
2,150,087
-124,513
-5% -$2.71M 0.83% 50
2015
Q2 		$48M Sell
2,274,600
-24,425
-1% -$532K 0.76% 58
2015
Q1 		$56.8M Buy
2,299,025
+276,780
+14% +$6.83M 0.97% 40
2014
Q4 		$55.6M Buy
2,022,245
+395,265
+24% +$10.5M 0.88% 43
2014
Q3 		$41M Buy
1,626,980
+119,660
+8% +$3.07M 0.71% 62
2014
Q2 		$39.9M Buy
1,507,320
+370,030
+33% +$9.62M 0.65% 74
2014
Q1 		$35.8M Buy
1,137,290
+266,990
+31% +$9.68M 0.62% 79
2013
Q4 		$34.7M Buy
870,300
+141,490
+19% +$5.08M 0.61% 75
2013
Q3 		$24.9M Sell
728,810
-6,370
-0.9% -$206K 0.47% 88
2013
Q2 		$22M Buy
+735,180
New +$20.5M 0.44% 92

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

Champlain Investment Partners's PRO Position: Q3 2016 in Review

Champlain Investment Partners sold out of PROS Holdings (PRO) in Q3 2016, closing a stake of 1,343,340 shares — an estimated $23.4M sold.

Champlain Investment Partners first reported a position in PRO in Q2 2013 and held it in 13 quarters. The position peaked at $56.8M in Q1 2015. 94 funds tracked by Wall St. Rank hold PRO as of Q3 2016.

  • Champlain Investment Partners reported no remaining PROS Holdings position as of Q3 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 1,343,340 PROS Holdings shares in Q3 2016, an estimated $23.4M.
  • Champlain Investment Partners first reported a position in PROS Holdings in Q2 2013 and held it in 13 quarters.
  • Champlain Investment Partners's PROS Holdings position peaked at $56.8M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2016.

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