CCMH
PRO

Cornerstone Capital Management Holdings’s PROS Holdings PRO Stock Holding History

Cornerstone Capital Management Holdings’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
-12,800
Closed -$223K – 1442
2016
Q2 		$223K Hold
12,800
– – ﹤0.01% 1185
2016
Q1 		$151K Buy
+12,800
New +$165K ﹤0.01% 1261
2014
Q2 		– Sell
-12,200
Closed -$384K – 1374
2014
Q1 		$384K Buy
+12,200
New +$442K ﹤0.01% 1020
2013
Q4 		– Sell
-1,100
Closed -$38K – 1317
2013
Q3 		$38K Buy
+1,100
New +$35.6K ﹤0.01% 1195

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

Cornerstone Capital Management Holdings's PRO Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of PROS Holdings (PRO) in Q3 2016, closing a stake of 12,800 shares — an estimated $223K sold.

Cornerstone Capital Management Holdings first reported a position in PRO in Q3 2013 and held it in 4 quarters. The position peaked at $384K in Q1 2014. 94 funds tracked by Wall St. Rank hold PRO as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining PROS Holdings position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,800 PROS Holdings shares in Q3 2016, an estimated $223K.
  • Cornerstone Capital Management Holdings first reported a position in PROS Holdings in Q3 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's PROS Holdings position peaked at $384K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.