Cortina Asset Management’s PROS Holdings PRO Stock Holding History

Cortina Asset Management’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
2017 Q1	–	Sell	-121,403	Closed	-$2.61M	–	237
2016 Q4	$2.61M	Sell	121,403 -200,156	-62%	-$4.58M	0.11%	219
2016 Q3	$7.27M	Buy	321,559 +100,483	+45%	+$1.93M	0.31%	112
2016 Q2	$3.85M	Buy	+221,076	New	+$2.95M	0.18%	200
2015 Q2	–	Sell	-461,036	Closed	-$11.4M	–	263
2015 Q1	$11.4M	Buy	461,036 +31,293	+7%	+$773K	0.49%	75
2014 Q4	$11.8M	Buy	429,743 +101,526	+31%	+$2.69M	0.52%	76
2014 Q3	$8.27M	Buy	328,217 +42,536	+15%	+$1.09M	0.35%	120
2014 Q2	$7.55M	Buy	+285,681	New	+$7.43M	0.29%	140

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Cortina Asset Management's PRO Position: Q1 2017 in Review

Cortina Asset Management sold out of PROS Holdings (PRO) in Q1 2017, closing a stake of 121,403 shares — an estimated $2.61M sold.

Cortina Asset Management first reported a position in PRO in Q2 2014 and held it in 7 quarters. The position peaked at $11.8M in Q4 2014. 105 funds tracked by Wall St. Rank hold PRO as of Q1 2017.

Cortina Asset Management reported no remaining PROS Holdings position as of Q1 2017 after selling out during the quarter.
Cortina Asset Management sold 121,403 PROS Holdings shares in Q1 2017, an estimated $2.61M.
Cortina Asset Management first reported a position in PROS Holdings in Q2 2014 and held it in 7 quarters.
Cortina Asset Management's PROS Holdings position peaked at $11.8M in Q4 2014.
105 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.