Menta Capital’s PROS Holdings PRO Stock Holding History

Menta Capital’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
2019 Q2	$727K	Buy	11,500 +2,057	+22%	+$108K	0.31%	112
2019 Q1	$399K	Sell	9,443 -2,800	-23%	-$106K	0.17%	224
2018 Q4	$384K	Buy	+12,243	New	+$388K	0.14%	230
2017 Q4	–	Sell	-29,021	Closed	-$700K	–	774
2017 Q3	$700K	Sell	29,021 -48,877	-63%	-$1.3M	0.1%	356
2017 Q2	$2.13M	Buy	77,898 +66,876	+607%	+$1.75M	0.25%	103
2017 Q1	$267K	Buy	+11,022	New	+$249K	0.03%	699
2016 Q3	–	Sell	-12,300	Closed	-$214K	–	934
2016 Q2	$214K	Buy	+12,300	New	+$164K	0.03%	771
2015 Q3	–	Sell	-22,100	Closed	-$467K	–	794
2015 Q2	$467K	Buy	+22,100	New	+$482K	0.08%	425

Other funds holding PRO

BCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Menta Capital's PRO Position: Q2 2019 in Review

Menta Capital increased its PROS Holdings (PRO) stake by 22% in Q2 2019, buying an estimated $108K and bringing the position to 11,500 shares worth $727K. The position accounts for 0.31% of the portfolio, ranked #112.

Menta Capital first reported a position in PRO in Q2 2015 and has held it in 8 quarters since. The position peaked at $2.13M in Q2 2017. 187 funds tracked by Wall St. Rank hold PRO as of Q2 2019.

Menta Capital held 11,500 shares of PROS Holdings worth $727K as of Q2 2019.
Menta Capital bought 2,057 PROS Holdings shares in Q2 2019, an estimated $108K.
PROS Holdings made up 0.31% of Menta Capital's portfolio in Q2 2019, its #112 holding.
Menta Capital first reported a position in PROS Holdings in Q2 2015 and has held it in 8 quarters since.
Menta Capital's PROS Holdings position peaked at $2.13M in Q2 2017.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.