Daruma Capital Management’s PROS Holdings PRO Stock Holding History

Daruma Capital 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
2019 Q2	–	Sell	-649,585	Closed	-$27.4M	–	26
2019 Q1	$27.4M	Sell	649,585 -372,604	-36%	-$14.1M	3.12%	12
2018 Q4	$32.1M	Sell	1,022,189 -96,240	-9%	-$3.05M	4.27%	3
2018 Q3	$39.2M	Sell	1,118,429 -505,288	-31%	-$19M	3.69%	7
2018 Q2	$59.4M	Sell	1,623,717 -174,535	-10%	-$5.98M	3.85%	8
2018 Q1	$59.4M	Sell	1,798,252 -84,149	-4%	-$2.6M	3.7%	8
2017 Q4	$49.8M	Buy	1,882,401 +173,276	+10%	+$4.34M	3.11%	19
2017 Q3	$41.2M	Buy	1,709,125 +293,141	+21%	+$7.8M	2.57%	25
2017 Q2	$38.8M	Buy	1,415,984 +1,362,746	+2,560%	+$35.6M	2.31%	27
2017 Q1	$1.29M	Buy	+53,238	New	+$1.2M	0.08%	60

Other funds holding PRO

BCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DDC

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

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

CCA

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Daruma Capital Management's PRO Position: Q2 2019 in Review

Daruma Capital Management sold out of PROS Holdings (PRO) in Q2 2019, closing a stake of 649,585 shares — an estimated $27.4M sold.

Daruma Capital Management first reported a position in PRO in Q1 2017 and held it in 9 quarters. The position peaked at $59.4M in Q2 2018. 187 funds tracked by Wall St. Rank hold PRO as of Q2 2019.

Daruma Capital Management reported no remaining PROS Holdings position as of Q2 2019 after selling out during the quarter.
Daruma Capital Management sold 649,585 PROS Holdings shares in Q2 2019, an estimated $27.4M.
Daruma Capital Management first reported a position in PROS Holdings in Q1 2017 and held it in 9 quarters.
Daruma Capital Management's PROS Holdings position peaked at $59.4M in Q2 2018.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.