SIM
PRO

Spark Investment Management’s PROS Holdings PRO Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-9,298
Closed -$254K – 786
2017
Q2 		$254K Sell
9,298
-19,202
-67% -$502K 0.02% 617
2017
Q1 		$689K Hold
28,500
– – 0.04% 477
2016
Q4 		$613K Sell
28,500
-184,700
-87% -$4.22M 0.05% 440
2016
Q3 		$4.82M Sell
213,200
-5,774
-3% -$111K 0.39% 62
2016
Q2 		$3.82M Buy
218,974
+76,774
+54% +$1.02M 0.36% 73
2016
Q1 		$1.68M Buy
+142,200
New +$1.83M 0.17% 194
2014
Q2 		– Sell
-31,200
Closed -$983K – 712
2014
Q1 		$983K Sell
31,200
-11,700
-27% -$424K 0.15% 219
2013
Q4 		$1.71M Sell
42,900
-12,500
-23% -$449K 0.3% 101
2013
Q3 		$1.89M Sell
55,400
-15,600
-22% -$505K 0.43% 47
2013
Q2 		$2.13M Buy
+71,000
New +$1.98M 0.57% 38

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Spark Investment Management's PRO Position: Q3 2017 in Review

Spark Investment Management sold out of PROS Holdings (PRO) in Q3 2017, closing a stake of 9,298 shares — an estimated $254K sold.

Spark Investment Management first reported a position in PRO in Q2 2013 and held it in 10 quarters. The position peaked at $4.82M in Q3 2016. 107 funds tracked by Wall St. Rank hold PRO as of Q3 2017.

  • Spark Investment Management reported no remaining PROS Holdings position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 9,298 PROS Holdings shares in Q3 2017, an estimated $254K.
  • Spark Investment Management first reported a position in PROS Holdings in Q2 2013 and held it in 10 quarters.
  • Spark Investment Management's PROS Holdings position peaked at $4.82M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.