FMA
PRO

FNY Managed Accounts’s PROS Holdings PRO Stock Holding History

FNY Managed Accounts’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
Q3 		– Sell
-200
Closed -$5K – 668
2017
Q2 		$5K Buy
+200
New +$5.22K 0.05% 147

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
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
Vanguard Group
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
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

FNY Managed Accounts's PRO Position: Q3 2017 in Review

FNY Managed Accounts sold out of PROS Holdings (PRO) in Q3 2017, closing a stake of 200 shares — an estimated $5K sold.

FNY Managed Accounts first reported a position in PRO in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 107 funds tracked by Wall St. Rank hold PRO as of Q3 2017.

  • FNY Managed Accounts reported no remaining PROS Holdings position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 200 PROS Holdings shares in Q3 2017, an estimated $5K.
  • FNY Managed Accounts first reported a position in PROS Holdings in Q2 2017 and held it in 1 quarter.
  • FNY Managed Accounts's PROS Holdings position peaked at $5K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.