TimesSquare Capital Management’s PROS Holdings PRO Stock Holding History

TimesSquare 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
2015 Q3	–	Sell	-1,398,590	Closed	-$29.5M	–	255
2015 Q2	$29.5M	Sell	1,398,590 -274,925	-16%	-$5.99M	0.16%	190
2015 Q1	$41.4M	Buy	1,673,515 +240,710	+17%	+$5.94M	0.22%	159
2014 Q4	$39.4M	Buy	1,432,805 +23,375	+2%	+$619K	0.22%	159
2014 Q3	$35.5M	Buy	1,409,430 +47,200	+3%	+$1.21M	0.2%	170
2014 Q2	$36M	Buy	1,362,230 +59,160	+5%	+$1.54M	0.19%	170
2014 Q1	$41.1M	Buy	1,303,070 +554,420	+74%	+$20.1M	0.22%	159
2013 Q4	$29.9M	Sell	748,650 -19,300	-3%	-$693K	0.15%	196
2013 Q3	$26.3M	Buy	767,950 +20,100	+3%	+$651K	0.15%	204
2013 Q2	$22.4M	Buy	+747,850	New	+$20.8M	0.14%	209

Other funds holding PRO

BCM

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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

TimesSquare Capital Management's PRO Position: Q3 2015 in Review

TimesSquare Capital Management sold out of PROS Holdings (PRO) in Q3 2015, closing a stake of 1,398,590 shares — an estimated $29.5M sold.

TimesSquare Capital Management first reported a position in PRO in Q2 2013 and held it in 9 quarters. The position peaked at $41.4M in Q1 2015. 99 funds tracked by Wall St. Rank hold PRO as of Q3 2015.

TimesSquare Capital Management reported no remaining PROS Holdings position as of Q3 2015 after selling out during the quarter.
TimesSquare Capital Management sold 1,398,590 PROS Holdings shares in Q3 2015, an estimated $29.5M.
TimesSquare Capital Management first reported a position in PROS Holdings in Q2 2013 and held it in 9 quarters.
TimesSquare Capital Management's PROS Holdings position peaked at $41.4M in Q1 2015.
99 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.