Jennison Associates
PRO

Jennison Associates’s PROS Holdings PRO Stock Holding History

Jennison Associates’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
Q2 		– Sell
-11,564
Closed -$364K – 747
2014
Q1 		$364K Sell
11,564
-101
-0.9% -$3.66K ﹤0.01% 713
2013
Q4 		$465K Sell
11,665
-151
-1% -$5.42K ﹤0.01% 674
2013
Q3 		$404K Buy
11,816
+133
+1% +$4.31K ﹤0.01% 672
2013
Q2 		$350K Buy
+11,683
New +$325K ﹤0.01% 653

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Jennison Associates's PRO Position: Q2 2014 in Review

Jennison Associates sold out of PROS Holdings (PRO) in Q2 2014, closing a stake of 11,564 shares — an estimated $364K sold.

Jennison Associates first reported a position in PRO in Q2 2013 and held it in 4 quarters. The position peaked at $465K in Q4 2013. 97 funds tracked by Wall St. Rank hold PRO as of Q2 2014.

  • Jennison Associates reported no remaining PROS Holdings position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 11,564 PROS Holdings shares in Q2 2014, an estimated $364K.
  • Jennison Associates first reported a position in PROS Holdings in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's PROS Holdings position peaked at $465K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.