Russell Frank Company’s PROS Holdings PRO Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-110,476	Closed	-$2.59M	–	3019
2015 Q4	$2.59M	Sell	110,476 -14,894	-12%	-$346K	﹤0.01%	1683
2015 Q3	$2.78M	Sell	125,370 -153,096	-55%	-$3.33M	0.01%	1651
2015 Q2	$5.88M	Buy	278,466 +30,806	+12%	+$671K	0.01%	1320
2015 Q1	$6.12M	Buy	247,660 +171,561	+225%	+$4.24M	0.01%	1125
2014 Q4	$2.09M	Buy	76,099 +23,254	+44%	+$615K	﹤0.01%	1765
2014 Q3	$1.33M	Hold	52,845	–	–	﹤0.01%	1930
2014 Q2	$1.34M	Sell	52,845 -19,590	-27%	-$509K	﹤0.01%	1934
2014 Q1	$2.08M	Sell	72,435 -10,970	-13%	-$398K	﹤0.01%	1751
2013 Q4	$3.18M	Sell	83,405 -48,265	-37%	-$1.73M	0.01%	1480
2013 Q3	$4.5M	Sell	131,670 -49,980	-28%	-$1.62M	0.01%	1392
2013 Q2	$5.44M	Buy	+181,650	New	+$5.05M	0.01%	1191

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Russell Frank Company's PRO Position: Q1 2016 in Review

Russell Frank Company sold out of PROS Holdings (PRO) in Q1 2016, closing a stake of 110,476 shares — an estimated $2.59M sold.

Russell Frank Company first reported a position in PRO in Q2 2013 and held it in 11 quarters. The position peaked at $6.12M in Q1 2015. 101 funds tracked by Wall St. Rank hold PRO as of Q1 2016.

Russell Frank Company reported no remaining PROS Holdings position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 110,476 PROS Holdings shares in Q1 2016, an estimated $2.59M.
Russell Frank Company first reported a position in PROS Holdings in Q2 2013 and held it in 11 quarters.
Russell Frank Company's PROS Holdings position peaked at $6.12M in Q1 2015.
101 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.