PCM
PRO

Portolan Capital Management’s PROS Holdings PRO Stock Holding History

Portolan Capital 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
2015
Q2 		– Sell
-179,939
Closed -$4.45M – 126
2015
Q1 		$4.45M Buy
179,939
+101,699
+130% +$2.51M 0.82% 49
2014
Q4 		$2.15M Buy
+78,240
New +$2.07M 0.43% 86

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Portolan Capital Management's PRO Position: Q2 2015 in Review

Portolan Capital Management sold out of PROS Holdings (PRO) in Q2 2015, closing a stake of 179,939 shares — an estimated $4.45M sold.

Portolan Capital Management first reported a position in PRO in Q4 2014 and held it in 2 quarters. The position peaked at $4.45M in Q1 2015. 102 funds tracked by Wall St. Rank hold PRO as of Q2 2015.

  • Portolan Capital Management reported no remaining PROS Holdings position as of Q2 2015 after selling out during the quarter.
  • Portolan Capital Management sold 179,939 PROS Holdings shares in Q2 2015, an estimated $4.45M.
  • Portolan Capital Management first reported a position in PROS Holdings in Q4 2014 and held it in 2 quarters.
  • Portolan Capital Management's PROS Holdings position peaked at $4.45M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2015.

Based on Portolan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.