SIP
PRO

Stoneridge Investment Partners’s PROS Holdings PRO Stock Holding History

Stoneridge Investment Partners’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
2014
Q1 		– Sell
-16,929
Closed -$675K – 225
2013
Q4 		$675K Sell
16,929
-100
-0.6% -$3.59K 0.13% 104
2013
Q3 		$582K Buy
+17,029
New +$551K 0.13% 106

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stoneridge Investment Partners's PRO Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of PROS Holdings (PRO) in Q1 2014, closing a stake of 16,929 shares — an estimated $675K sold.

Stoneridge Investment Partners first reported a position in PRO in Q3 2013 and held it in 2 quarters. The position peaked at $675K in Q4 2013. 114 funds tracked by Wall St. Rank hold PRO as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining PROS Holdings position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,929 PROS Holdings shares in Q1 2014, an estimated $675K.
  • Stoneridge Investment Partners first reported a position in PROS Holdings in Q3 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's PROS Holdings position peaked at $675K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.