Dorsal Capital Management’s PROS Holdings PRO Stock Holding History

Dorsal 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
2016 Q1	–	Sell	-835,000	Closed	-$19.2M	–	31
2015 Q4	$19.2M	Sell	835,000 -165,000	-17%	-$3.83M	1.67%	24
2015 Q3	$22.1M	Buy	1,000,000 +515,000	+106%	+$11.2M	2.04%	23
2015 Q2	$10.2M	Buy	+485,000	New	+$10.6M	1.02%	25

Other funds holding PRO

BCM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dorsal Capital Management's PRO Position: Q1 2016 in Review

Dorsal Capital Management sold out of PROS Holdings (PRO) in Q1 2016, closing a stake of 835,000 shares — an estimated $19.2M sold.

Dorsal Capital Management first reported a position in PRO in Q2 2015 and held it in 3 quarters. The position peaked at $22.1M in Q3 2015. 101 funds tracked by Wall St. Rank hold PRO as of Q1 2016.

Dorsal Capital Management reported no remaining PROS Holdings position as of Q1 2016 after selling out during the quarter.
Dorsal Capital Management sold 835,000 PROS Holdings shares in Q1 2016, an estimated $19.2M.
Dorsal Capital Management first reported a position in PROS Holdings in Q2 2015 and held it in 3 quarters.
Dorsal Capital Management's PROS Holdings position peaked at $22.1M in Q3 2015.
101 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2016.

Based on Dorsal Capital Management's 13F filing for Q1 2016, filed 16 May 2016.