LCM
PRO

Lee Capital Management’s PROS Holdings PRO Stock Holding History

Lee 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
2017
Q4 		– Sell
-61,950
Closed -$1.5M – 81
2017
Q3 		$1.5M Buy
61,950
+31,950
+107% +$851K 1.21% 38
2017
Q2 		$822K Buy
+30,000
New +$784K 0.73% 59

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Lee Capital Management's PRO Position: Q4 2017 in Review

Lee Capital Management sold out of PROS Holdings (PRO) in Q4 2017, closing a stake of 61,950 shares — an estimated $1.5M sold.

Lee Capital Management first reported a position in PRO in Q2 2017 and held it in 2 quarters. The position peaked at $1.5M in Q3 2017. 107 funds tracked by Wall St. Rank hold PRO as of Q4 2017.

  • Lee Capital Management reported no remaining PROS Holdings position as of Q4 2017 after selling out during the quarter.
  • Lee Capital Management sold 61,950 PROS Holdings shares in Q4 2017, an estimated $1.5M.
  • Lee Capital Management first reported a position in PROS Holdings in Q2 2017 and held it in 2 quarters.
  • Lee Capital Management's PROS Holdings position peaked at $1.5M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2017.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.