SPPAM
PRO

Summit Partners Public Asset Management’s PROS Holdings PRO Stock Holding History

Summit Partners Public Asset 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
2018
Q4 		– Sell
-700,000
Closed -$24.5M – 84
2018
Q3 		$24.5M Buy
700,000
+420,000
+150% +$15.8M 1.66% 15
2018
Q2 		$10.2M Buy
280,000
+90,000
+47% +$3.08M 1.14% 26
2018
Q1 		$6.27M Buy
+190,000
New +$5.86M 0.89% 46

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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

Summit Partners Public Asset Management's PRO Position: Q4 2018 in Review

Summit Partners Public Asset Management sold out of PROS Holdings (PRO) in Q4 2018, closing a stake of 700,000 shares — an estimated $24.5M sold.

Summit Partners Public Asset Management first reported a position in PRO in Q1 2018 and held it in 3 quarters. The position peaked at $24.5M in Q3 2018. 134 funds tracked by Wall St. Rank hold PRO as of Q4 2018.

  • Summit Partners Public Asset Management reported no remaining PROS Holdings position as of Q4 2018 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 700,000 PROS Holdings shares in Q4 2018, an estimated $24.5M.
  • Summit Partners Public Asset Management first reported a position in PROS Holdings in Q1 2018 and held it in 3 quarters.
  • Summit Partners Public Asset Management's PROS Holdings position peaked at $24.5M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.