CRCP
PRO

Copper Rock Capital Partners’s PROS Holdings PRO Stock Holding History

Copper Rock Capital 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
2014
Q2 		– Sell
-55,128
Closed -$1.74M – 193
2014
Q1 		$1.74M Sell
55,128
-44,065
-44% -$1.6M 0.17% 133
2013
Q4 		$3.96M Sell
99,193
-3,502
-3% -$126K 0.39% 84
2013
Q3 		$3.51M Sell
102,695
-50,554
-33% -$1.64M 0.38% 96
2013
Q2 		$4.59M Buy
+153,249
New +$4.26M 0.49% 81

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

Copper Rock Capital Partners's PRO Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of PROS Holdings (PRO) in Q2 2014, closing a stake of 55,128 shares — an estimated $1.74M sold.

Copper Rock Capital Partners first reported a position in PRO in Q2 2013 and held it in 4 quarters. The position peaked at $4.59M in Q2 2013. 97 funds tracked by Wall St. Rank hold PRO as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining PROS Holdings position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 55,128 PROS Holdings shares in Q2 2014, an estimated $1.74M.
  • Copper Rock Capital Partners first reported a position in PROS Holdings in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's PROS Holdings position peaked at $4.59M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.