GW&K Investment Management’s PROS Holdings PRO Stock Holding History

GW&K 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	-449,853	Closed	-$12.4M	–	227
2014 Q4	$12.4M	Sell	449,853 -432,564	-49%	-$11.4M	0.3%	118
2014 Q3	$22.2M	Buy	882,417 +6,142	+0.7%	+$158K	0.58%	71
2014 Q2	$23.2M	Buy	876,275 +46,281	+6%	+$1.2M	0.59%	71
2014 Q1	$26.2M	Sell	829,994 -15,707	-2%	-$569K	0.7%	61
2013 Q4	$33.7M	Sell	845,701 -10,778	-1%	-$387K	0.92%	42
2013 Q3	$29.3M	Buy	856,479 +111,039	+15%	+$3.6M	0.89%	41
2013 Q2	$22.3M	Buy	+745,440	New	+$20.7M	0.83%	47

Other funds holding PRO

BCM

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

CIP

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

GW&K Investment Management's PRO Position: Q1 2015 in Review

GW&K Investment Management sold out of PROS Holdings (PRO) in Q1 2015, closing a stake of 449,853 shares — an estimated $12.4M sold.

GW&K Investment Management first reported a position in PRO in Q2 2013 and held it in 7 quarters. The position peaked at $33.7M in Q4 2013. 108 funds tracked by Wall St. Rank hold PRO as of Q1 2015.

GW&K Investment Management reported no remaining PROS Holdings position as of Q1 2015 after selling out during the quarter.
GW&K Investment Management sold 449,853 PROS Holdings shares in Q1 2015, an estimated $12.4M.
GW&K Investment Management first reported a position in PROS Holdings in Q2 2013 and held it in 7 quarters.
GW&K Investment Management's PROS Holdings position peaked at $33.7M in Q4 2013.
108 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2015.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.