FAM
PRO

Fortaleza Asset Management’s PROS Holdings PRO Stock Holding History

Fortaleza 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
2015
Q2 		– Sell
-10,163
Closed -$251K – 212
2015
Q1 		$251K Sell
10,163
-2,987
-23% -$73.8K 0.14% 128
2014
Q4 		$361K Buy
+13,150
New +$348K 0.17% 157
2013
Q3 		– Sell
-27,000
Closed -$809K – 219
2013
Q2 		$809K Buy
+27,000
New +$751K 0.47% 89

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fortaleza Asset Management's PRO Position: Q2 2015 in Review

Fortaleza Asset Management sold out of PROS Holdings (PRO) in Q2 2015, closing a stake of 10,163 shares — an estimated $251K sold.

Fortaleza Asset Management first reported a position in PRO in Q2 2013 and held it in 3 quarters. The position peaked at $809K in Q2 2013. 102 funds tracked by Wall St. Rank hold PRO as of Q2 2015.

  • Fortaleza Asset Management reported no remaining PROS Holdings position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 10,163 PROS Holdings shares in Q2 2015, an estimated $251K.
  • Fortaleza Asset Management first reported a position in PROS Holdings in Q2 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's PROS Holdings position peaked at $809K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.