LOAMU
PRO

Lombard Odier Asset Management (USA)’s PROS Holdings PRO Stock Holding History

Lombard Odier Asset Management (USA)’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
2016
Q3 		– Sell
-84,197
Closed -$1.47M – 273
2016
Q2 		$1.47M Buy
+84,197
New +$1.12M 0.18% 128

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 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

Lombard Odier Asset Management (USA)'s PRO Position: Q3 2016 in Review

Lombard Odier Asset Management (USA) sold out of PROS Holdings (PRO) in Q3 2016, closing a stake of 84,197 shares — an estimated $1.47M sold.

Lombard Odier Asset Management (USA) first reported a position in PRO in Q2 2016 and held it in 1 quarter. The position peaked at $1.47M in Q2 2016. 94 funds tracked by Wall St. Rank hold PRO as of Q3 2016.

  • Lombard Odier Asset Management (USA) reported no remaining PROS Holdings position as of Q3 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 84,197 PROS Holdings shares in Q3 2016, an estimated $1.47M.
  • Lombard Odier Asset Management (USA) first reported a position in PROS Holdings in Q2 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s PROS Holdings position peaked at $1.47M in Q2 2016.
  • 94 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.