PhiloSmith Capital’s PROS Holdings PRO Stock Holding History

PhiloSmith 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 Q3	–	Sell	-100	Closed	-$4K	–	37
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	34
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	37
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	37
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	35
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	36
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	34
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	35
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	33
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	34
2017 Q1	$6K	Buy	+100	New	+$2.26K	﹤0.01%	35

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

CCA

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PhiloSmith Capital's PRO Position: Q3 2019 in Review

PhiloSmith Capital sold out of PROS Holdings (PRO) in Q3 2019, closing a stake of 100 shares — an estimated $4K sold.

PhiloSmith Capital first reported a position in PRO in Q1 2017 and held it in 10 quarters. The position peaked at $6K in Q4 2017. 188 funds tracked by Wall St. Rank hold PRO as of Q3 2019.

PhiloSmith Capital reported no remaining PROS Holdings position as of Q3 2019 after selling out during the quarter.
PhiloSmith Capital sold 100 PROS Holdings shares in Q3 2019, an estimated $4K.
PhiloSmith Capital first reported a position in PROS Holdings in Q1 2017 and held it in 10 quarters.
PhiloSmith Capital's PROS Holdings position peaked at $6K in Q4 2017.
188 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2019.

Based on PhiloSmith Capital's 13F filing for Q3 2019, filed 7 Oct 2019.