Commonwealth of Pennsylvania Public School Employees Retirement System’s PROS Holdings PRO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-48,000	Closed	-$1.27M	–	1302
2014 Q2	$1.27M	Hold	48,000	–	–	0.02%	732
2014 Q1	$1.51M	Hold	48,000	–	–	0.02%	631
2013 Q4	$1.92M	Hold	48,000	–	–	0.03%	539
2013 Q3	$1.64M	Hold	48,000	–	–	0.03%	594
2013 Q2	$1.44M	Buy	+48,000	New	+$1.34M	0.02%	608

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PRO Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PROS Holdings (PRO) in Q3 2014, closing a stake of 48,000 shares — an estimated $1.27M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRO in Q2 2013 and held it in 5 quarters. The position peaked at $1.92M in Q4 2013. 98 funds tracked by Wall St. Rank hold PRO as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PROS Holdings position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 48,000 PROS Holdings shares in Q3 2014, an estimated $1.27M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PROS Holdings in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's PROS Holdings position peaked at $1.92M in Q4 2013.
98 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.