TFS Capital’s PROS Holdings PRO Stock Holding History

TFS Capital’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	-99,164	Closed	-$1.17M	–	1145
2016 Q1	$1.17M	Buy	+99,164	New	+$1.28M	0.17%	208
2014 Q1	–	Sell	-29,416	Closed	-$1.17M	–	1535
2013 Q4	$1.17M	Buy	29,416 +4,603	+19%	+$165K	0.06%	496
2013 Q3	$848K	Sell	24,813 -74,367	-75%	-$2.41M	0.04%	647
2013 Q2	$2.97M	Buy	+99,180	New	+$2.76M	0.12%	225

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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 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 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 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

TFS Capital's PRO Position: Q2 2016 in Review

TFS Capital sold out of PROS Holdings (PRO) in Q2 2016, closing a stake of 99,164 shares — an estimated $1.17M sold.

TFS Capital first reported a position in PRO in Q2 2013 and held it in 4 quarters. The position peaked at $2.97M in Q2 2013. 106 funds tracked by Wall St. Rank hold PRO as of Q2 2016.

TFS Capital reported no remaining PROS Holdings position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 99,164 PROS Holdings shares in Q2 2016, an estimated $1.17M.
TFS Capital first reported a position in PROS Holdings in Q2 2013 and held it in 4 quarters.
TFS Capital's PROS Holdings position peaked at $2.97M in Q2 2013.
106 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.