Sagard Capital Partners Management’s PROS Holdings PRO Stock Holding History

Sagard Capital Partners 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
2018 Q2	–	Sell	-357,143	Closed	-$11.8M	–	4
2018 Q1	$11.8M	Sell	357,143 -715,950	-67%	-$22.1M	12.23%	2
2017 Q4	$28.4M	Hold	1,073,093	–	–	25.16%	2
2017 Q3	$25.9M	Hold	1,073,093	–	–	15.27%	3
2017 Q2	$29.4M	Hold	1,073,093	–	–	19.29%	2
2017 Q1	$26M	Hold	1,073,093	–	–	18.11%	2
2016 Q4	$23.1M	Buy	1,073,093 +219,727	+26%	+$5.02M	12.49%	3
2016 Q3	$19.3M	Buy	853,366 +182,900	+27%	+$3.51M	7.07%	5
2016 Q2	$11.7M	Buy	+670,466	New	+$8.94M	3.65%	7

Other funds holding PRO

BCM

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

CCA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sagard Capital Partners Management's PRO Position: Q2 2018 in Review

Sagard Capital Partners Management sold out of PROS Holdings (PRO) in Q2 2018, closing a stake of 357,143 shares — an estimated $11.8M sold.

Sagard Capital Partners Management first reported a position in PRO in Q2 2016 and held it in 8 quarters. The position peaked at $29.4M in Q2 2017. 121 funds tracked by Wall St. Rank hold PRO as of Q2 2018.

Sagard Capital Partners Management reported no remaining PROS Holdings position as of Q2 2018 after selling out during the quarter.
Sagard Capital Partners Management sold 357,143 PROS Holdings shares in Q2 2018, an estimated $11.8M.
Sagard Capital Partners Management first reported a position in PROS Holdings in Q2 2016 and held it in 8 quarters.
Sagard Capital Partners Management's PROS Holdings position peaked at $29.4M in Q2 2017.
121 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2018.

Based on Sagard Capital Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.