SCA
PRO

SAC Capital Advisors’s PROS Holdings PRO Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-5,761
Closed -$230K – 1928
2013
Q4 		$230K Buy
+5,761
New +$207K ﹤0.01% 1565
2013
Q3 		– Sell
-86,274
Closed -$2.58M – 1906
2013
Q2 		$2.58M Buy
+86,274
New +$2.4M 0.01% 693

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAC Capital Advisors's PRO Position: Q1 2014 in Review

SAC Capital Advisors sold out of PROS Holdings (PRO) in Q1 2014, closing a stake of 5,761 shares — an estimated $230K sold.

SAC Capital Advisors first reported a position in PRO in Q2 2013 and held it in 2 quarters. The position peaked at $2.58M in Q2 2013. 114 funds tracked by Wall St. Rank hold PRO as of Q1 2014.

  • SAC Capital Advisors reported no remaining PROS Holdings position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 5,761 PROS Holdings shares in Q1 2014, an estimated $230K.
  • SAC Capital Advisors first reported a position in PROS Holdings in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's PROS Holdings position peaked at $2.58M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.