ICAP
PRO

Independence Capital Asset Partners’s PROS Holdings PRO Stock Holding History

Independence Capital Asset Partners’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
2014
Q3 		– Sell
-18,000
Closed -$476K – 86
2014
Q2 		$476K Buy
+18,000
New +$468K 0.07% 70

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TCM
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T. Rowe Price Associates
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CCA
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wells Fargo
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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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Independence Capital Asset Partners's PRO Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of PROS Holdings (PRO) in Q3 2014, closing a stake of 18,000 shares — an estimated $476K sold.

Independence Capital Asset Partners first reported a position in PRO in Q2 2014 and held it in 1 quarter. The position peaked at $476K in Q2 2014. 98 funds tracked by Wall St. Rank hold PRO as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining PROS Holdings position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 18,000 PROS Holdings shares in Q3 2014, an estimated $476K.
  • Independence Capital Asset Partners first reported a position in PROS Holdings in Q2 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's PROS Holdings position peaked at $476K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.