MHP
PRO

Manatuck Hill Partners’s PROS Holdings PRO Stock Holding History

Manatuck Hill Partners’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
Q1 		– Sell
-100,000
Closed -$2.75M – 102
2014
Q4 		$2.75M Hold
100,000
– – 0.6% 40
2014
Q3 		$2.52M Hold
100,000
– – 0.58% 38
2014
Q2 		$2.64M Buy
+100,000
New +$2.6M 0.45% 47

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Manatuck Hill Partners's PRO Position: Q1 2015 in Review

Manatuck Hill Partners sold out of PROS Holdings (PRO) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.75M sold.

Manatuck Hill Partners first reported a position in PRO in Q2 2014 and held it in 3 quarters. The position peaked at $2.75M in Q4 2014. 108 funds tracked by Wall St. Rank hold PRO as of Q1 2015.

  • Manatuck Hill Partners reported no remaining PROS Holdings position as of Q1 2015 after selling out during the quarter.
  • Manatuck Hill Partners sold 100,000 PROS Holdings shares in Q1 2015, an estimated $2.75M.
  • Manatuck Hill Partners first reported a position in PROS Holdings in Q2 2014 and held it in 3 quarters.
  • Manatuck Hill Partners's PROS Holdings position peaked at $2.75M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2015.

Based on Manatuck Hill Partners's 13F filing for Q1 2015, filed 15 May 2015.