Managed Account Advisors’s PROS Holdings PRO Stock Holding History

Managed Account Advisors’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 Q2	$1.26M	Sell	59,856 -2,466	-4%	-$53.7K	﹤0.01%	2020
2015 Q1	$1.54M	Sell	62,322 -15,748	-20%	-$389K	﹤0.01%	1962
2014 Q4	$2.15M	Sell	78,070 -30,115	-28%	-$797K	﹤0.01%	1786
2014 Q3	$2.73M	Buy	108,185 +56,010	+107%	+$1.44M	﹤0.01%	1675
2014 Q2	$1.38M	Buy	52,175 +109	+0.2%	+$2.83K	﹤0.01%	1924
2014 Q1	$1.64M	Sell	52,066 -4,551	-8%	-$165K	﹤0.01%	1803
2013 Q4	$2.26M	Buy	56,617 +940	+2%	+$33.7K	﹤0.01%	1667
2013 Q3	$1.9M	Buy	55,677 +12,451	+29%	+$403K	﹤0.01%	1678
2013 Q2	$1.29M	Buy	+43,226	New	+$1.2M	﹤0.01%	1783

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Managed Account Advisors's PRO Position: Q2 2015 in Review

Managed Account Advisors reduced its PROS Holdings (PRO) stake by 4% in Q2 2015, selling an estimated $53.7K and leaving 59,856 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Managed Account Advisors first reported a position in PRO in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.73M in Q3 2014. 102 funds tracked by Wall St. Rank hold PRO as of Q2 2015.

Managed Account Advisors held 59,856 shares of PROS Holdings worth $1.26M as of Q2 2015.
Managed Account Advisors sold 2,466 PROS Holdings shares in Q2 2015, an estimated $53.7K.
PROS Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2020 holding.
Managed Account Advisors first reported a position in PROS Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PROS Holdings position peaked at $2.73M in Q3 2014.
102 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.