HCM
PRO

Highbridge Capital Management’s PROS Holdings PRO Stock Holding History

Highbridge 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
2015
Q1 		– Sell
-101,000
Closed -$2.77M – 1546
2014
Q4 		$2.77M Buy
+101,000
New +$2.67M 0.04% 406

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
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 $7.3B AUM 41.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Highbridge Capital Management's PRO Position: Q1 2015 in Review

Highbridge Capital Management sold out of PROS Holdings (PRO) in Q1 2015, closing a stake of 101,000 shares — an estimated $2.77M sold.

Highbridge Capital Management first reported a position in PRO in Q4 2014 and held it in 1 quarter. The position peaked at $2.77M in Q4 2014. 108 funds tracked by Wall St. Rank hold PRO as of Q1 2015.

  • Highbridge Capital Management reported no remaining PROS Holdings position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 101,000 PROS Holdings shares in Q1 2015, an estimated $2.77M.
  • Highbridge Capital Management first reported a position in PROS Holdings in Q4 2014 and held it in 1 quarter.
  • Highbridge Capital Management's PROS Holdings position peaked at $2.77M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.