PCM
PRO

Proxima Capital Management’s PROS Holdings PRO Stock Holding History

Proxima 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
2016
Q3 		– Sell
-208,000
Closed -$3.63M – 36
2016
Q2 		$3.63M Buy
208,000
+89,943
+76% +$1.2M 1.42% 21
2016
Q1 		$1.39M Buy
+118,057
New +$1.52M 0.53% 34

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 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

Proxima Capital Management's PRO Position: Q3 2016 in Review

Proxima Capital Management sold out of PROS Holdings (PRO) in Q3 2016, closing a stake of 208,000 shares — an estimated $3.63M sold.

Proxima Capital Management first reported a position in PRO in Q1 2016 and held it in 2 quarters. The position peaked at $3.63M in Q2 2016. 94 funds tracked by Wall St. Rank hold PRO as of Q3 2016.

  • Proxima Capital Management reported no remaining PROS Holdings position as of Q3 2016 after selling out during the quarter.
  • Proxima Capital Management sold 208,000 PROS Holdings shares in Q3 2016, an estimated $3.63M.
  • Proxima Capital Management first reported a position in PROS Holdings in Q1 2016 and held it in 2 quarters.
  • Proxima Capital Management's PROS Holdings position peaked at $3.63M in Q2 2016.
  • 94 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2016.

Based on Proxima Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.