NIP
PRO

Nicholas Investment Partners’s PROS Holdings PRO Stock Holding History

Nicholas Investment 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
2018
Q3 		– Sell
-58,035
Closed -$2.12M – 237
2018
Q2 		$2.12M Sell
58,035
-41,781
-42% -$1.43M 0.15% 185
2018
Q1 		$3.29M Sell
99,816
-44,759
-31% -$1.38M 0.24% 143
2017
Q4 		$3.82M Buy
+144,575
New +$3.62M 0.25% 128
2015
Q2 		– Sell
-98,110
Closed -$2.42M – 326
2015
Q1 		$2.42M Buy
+98,110
New +$2.42M 0.15% 242
2014
Q1 		– Sell
-168,979
Closed -$6.74M – 320
2013
Q4 		$6.74M Buy
168,979
+9,496
+6% +$341K 0.51% 34
2013
Q3 		$5.45M Buy
159,483
+118,198
+286% +$3.83M 0.45% 42
2013
Q2 		$1.24M Buy
+41,285
New +$1.15M 0.12% 256

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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

Nicholas Investment Partners's PRO Position: Q3 2018 in Review

Nicholas Investment Partners sold out of PROS Holdings (PRO) in Q3 2018, closing a stake of 58,035 shares — an estimated $2.12M sold.

Nicholas Investment Partners first reported a position in PRO in Q2 2013 and held it in 7 quarters. The position peaked at $6.74M in Q4 2013. 134 funds tracked by Wall St. Rank hold PRO as of Q3 2018.

  • Nicholas Investment Partners reported no remaining PROS Holdings position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 58,035 PROS Holdings shares in Q3 2018, an estimated $2.12M.
  • Nicholas Investment Partners first reported a position in PROS Holdings in Q2 2013 and held it in 7 quarters.
  • Nicholas Investment Partners's PROS Holdings position peaked at $6.74M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.