PCP
PRO

Perimeter Capital Partners’s PROS Holdings PRO Stock Holding History

Perimeter Capital 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
2014
Q2 		– Sell
-26,205
Closed -$826K – 195
2014
Q1 		$826K Buy
+26,205
New +$950K 0.41% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Perimeter Capital Partners's PRO Position: Q2 2014 in Review

Perimeter Capital Partners sold out of PROS Holdings (PRO) in Q2 2014, closing a stake of 26,205 shares — an estimated $826K sold.

Perimeter Capital Partners first reported a position in PRO in Q1 2014 and held it in 1 quarter. The position peaked at $826K in Q1 2014. 97 funds tracked by Wall St. Rank hold PRO as of Q2 2014.

  • Perimeter Capital Partners reported no remaining PROS Holdings position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 26,205 PROS Holdings shares in Q2 2014, an estimated $826K.
  • Perimeter Capital Partners first reported a position in PROS Holdings in Q1 2014 and held it in 1 quarter.
  • Perimeter Capital Partners's PROS Holdings position peaked at $826K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.