Shannon River Fund Management’s PROS Holdings PRO Stock Holding History

Shannon River Fund 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
2020 Q1	–	Sell	-499,499	Closed	-$29.9M	–	32
2019 Q4	$29.9M	Buy	499,499 +301,723	+153%	+$17.4M	3.99%	10
2019 Q3	$11.8M	Sell	197,776 -306,559	-61%	-$20.7M	2.05%	16
2019 Q2	$31.9M	Sell	504,335 -38,809	-7%	-$2.04M	5.07%	6
2019 Q1	$22.9M	Buy	543,144 +178,586	+49%	+$6.78M	4%	9
2018 Q4	$11.4M	Buy	364,558 +289,960	+389%	+$9.18M	3.25%	12
2018 Q3	$2.61M	Buy	+74,598	New	+$2.8M	0.42%	23

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

DDC

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

CCA

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

FAM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Shannon River Fund Management's PRO Position: Q1 2020 in Review

Shannon River Fund Management sold out of PROS Holdings (PRO) in Q1 2020, closing a stake of 499,499 shares — an estimated $29.9M sold.

Shannon River Fund Management first reported a position in PRO in Q3 2018 and held it in 6 quarters. The position peaked at $31.9M in Q2 2019. 147 funds tracked by Wall St. Rank hold PRO as of Q1 2020.

Shannon River Fund Management reported no remaining PROS Holdings position as of Q1 2020 after selling out during the quarter.
Shannon River Fund Management sold 499,499 PROS Holdings shares in Q1 2020, an estimated $29.9M.
Shannon River Fund Management first reported a position in PROS Holdings in Q3 2018 and held it in 6 quarters.
Shannon River Fund Management's PROS Holdings position peaked at $31.9M in Q2 2019.
147 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2020.

Based on Shannon River Fund Management's 13F filing for Q1 2020, filed 15 May 2020.