Essex Investment Management’s PROS Holdings PRO Stock Holding History

Essex Investment 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
2015 Q1	–	Sell	-45,636	Closed	-$1.25M	–	348
2014 Q4	$1.25M	Sell	45,636 -5,406	-11%	-$143K	0.18%	125
2014 Q3	$1.29M	Sell	51,042 -2,604	-5%	-$66.9K	0.2%	127
2014 Q2	$1.42M	Sell	53,646 -20,884	-28%	-$543K	0.21%	136
2014 Q1	$2.35M	Buy	74,530 +1,241	+2%	+$45K	0.34%	91
2013 Q4	$2.92M	Sell	73,289 -44,406	-38%	-$1.59M	0.41%	65
2013 Q3	$4.02M	Sell	117,695 -3,230	-3%	-$105K	0.61%	44
2013 Q2	$3.62M	Buy	+120,925	New	+$3.36M	0.64%	42

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CCA

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Essex Investment Management's PRO Position: Q1 2015 in Review

Essex Investment Management sold out of PROS Holdings (PRO) in Q1 2015, closing a stake of 45,636 shares — an estimated $1.25M sold.

Essex Investment Management first reported a position in PRO in Q2 2013 and held it in 7 quarters. The position peaked at $4.02M in Q3 2013. 108 funds tracked by Wall St. Rank hold PRO as of Q1 2015.

Essex Investment Management reported no remaining PROS Holdings position as of Q1 2015 after selling out during the quarter.
Essex Investment Management sold 45,636 PROS Holdings shares in Q1 2015, an estimated $1.25M.
Essex Investment Management first reported a position in PROS Holdings in Q2 2013 and held it in 7 quarters.
Essex Investment Management's PROS Holdings position peaked at $4.02M in Q3 2013.
108 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.