SCM
PRO

Stonebridge Capital Management’s PROS Holdings PRO Stock Holding History

Stonebridge Capital 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
2016
Q2 		– Sell
-26,310
Closed -$310K – 138
2016
Q1 		$310K Buy
+26,310
New +$339K 0.13% 121

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Stonebridge Capital Management's PRO Position: Q2 2016 in Review

Stonebridge Capital Management sold out of PROS Holdings (PRO) in Q2 2016, closing a stake of 26,310 shares — an estimated $310K sold.

Stonebridge Capital Management first reported a position in PRO in Q1 2016 and held it in 1 quarter. The position peaked at $310K in Q1 2016. 106 funds tracked by Wall St. Rank hold PRO as of Q2 2016.

  • Stonebridge Capital Management reported no remaining PROS Holdings position as of Q2 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 26,310 PROS Holdings shares in Q2 2016, an estimated $310K.
  • Stonebridge Capital Management first reported a position in PROS Holdings in Q1 2016 and held it in 1 quarter.
  • Stonebridge Capital Management's PROS Holdings position peaked at $310K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.