Seven Eight Capital’s PROS Holdings PRO Stock Holding History

Seven Eight Capital’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
2019 Q4	–	Sell	-15,000	Closed	-$894K	–	740
2019 Q3	$894K	Buy	+15,000	New	+$1.01M	0.05%	439

Other funds holding PRO

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DDC

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Seven Eight Capital's PRO Position: Q4 2019 in Review

Seven Eight Capital sold out of PROS Holdings (PRO) in Q4 2019, closing a stake of 15,000 shares — an estimated $894K sold.

Seven Eight Capital first reported a position in PRO in Q3 2019 and held it in 1 quarter. The position peaked at $894K in Q3 2019. 172 funds tracked by Wall St. Rank hold PRO as of Q4 2019.

Seven Eight Capital reported no remaining PROS Holdings position as of Q4 2019 after selling out during the quarter.
Seven Eight Capital sold 15,000 PROS Holdings shares in Q4 2019, an estimated $894K.
Seven Eight Capital first reported a position in PROS Holdings in Q3 2019 and held it in 1 quarter.
Seven Eight Capital's PROS Holdings position peaked at $894K in Q3 2019.
172 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2019.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.