Monarch Partners Asset Management’s PROS Holdings PRO Stock Holding History

Monarch Partners Asset 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
2020 Q1	–	Sell	-96,890	Closed	-$5.81M	–	186
2019 Q4	$5.81M	Buy	+96,890	New	+$5.59M	1.29%	25
2019 Q3	–	Sell	-89,566	Closed	-$5.67M	–	188
2019 Q2	$5.67M	Sell	89,566 -135,035	-60%	-$7.11M	0.81%	60
2019 Q1	$9.49M	Sell	224,601 -221,465	-50%	-$8.41M	1.43%	20
2018 Q4	$14M	Buy	446,066 +230,021	+106%	+$7.28M	2.02%	8
2018 Q3	$7.57M	Buy	216,045 +119,100	+123%	+$4.47M	0.69%	61
2018 Q2	$3.54M	Buy	+96,945	New	+$3.32M	0.32%	98
2015 Q2	–	Sell	-77,325	Closed	-$1.91M	–	187
2015 Q1	$1.91M	Buy	+77,325	New	+$1.91M	0.38%	103

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

CCA

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

FAM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Monarch Partners Asset Management's PRO Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of PROS Holdings (PRO) in Q1 2020, closing a stake of 96,890 shares — an estimated $5.81M sold.

Monarch Partners Asset Management first reported a position in PRO in Q1 2015 and held it in 7 quarters. The position peaked at $14M in Q4 2018. 147 funds tracked by Wall St. Rank hold PRO as of Q1 2020.

Monarch Partners Asset Management reported no remaining PROS Holdings position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 96,890 PROS Holdings shares in Q1 2020, an estimated $5.81M.
Monarch Partners Asset Management first reported a position in PROS Holdings in Q1 2015 and held it in 7 quarters.
Monarch Partners Asset Management's PROS Holdings position peaked at $14M in Q4 2018.
147 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.