JGC
PRO

J. Goldman & Co’s PROS Holdings PRO Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-392,962
Closed -$8.7M – 287
2015
Q3 		$8.7M Sell
392,962
-508,556
-56% -$11.1M 0.75% 30
2015
Q2 		$19M Buy
901,518
+314,880
+54% +$6.86M 1.16% 13
2015
Q1 		$14.5M Buy
586,638
+480,088
+451% +$11.9M 0.9% 21
2014
Q4 		$2.93M Buy
+106,550
New +$2.82M 0.35% 87

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

J. Goldman & Co's PRO Position: Q4 2015 in Review

J. Goldman & Co sold out of PROS Holdings (PRO) in Q4 2015, closing a stake of 392,962 shares — an estimated $8.7M sold.

J. Goldman & Co first reported a position in PRO in Q4 2014 and held it in 4 quarters. The position peaked at $19M in Q2 2015. 97 funds tracked by Wall St. Rank hold PRO as of Q4 2015.

  • J. Goldman & Co reported no remaining PROS Holdings position as of Q4 2015 after selling out during the quarter.
  • J. Goldman & Co sold 392,962 PROS Holdings shares in Q4 2015, an estimated $8.7M.
  • J. Goldman & Co first reported a position in PROS Holdings in Q4 2014 and held it in 4 quarters.
  • J. Goldman & Co's PROS Holdings position peaked at $19M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2015.

Based on J. Goldman & Co's 13F filing for Q4 2015, filed 10 Feb 2016.