TMC
PRO

Trellus Management Company’s PROS Holdings PRO Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-45,000
Closed -$1.13M – 103
2014
Q3 		$1.13M Hold
45,000
– – 0.97% 25
2014
Q2 		$1.19M Hold
45,000
– – 1% 26
2014
Q1 		$1.42M Buy
45,000
+18,423
+69% +$668K 1.26% 18
2013
Q4 		$1.06M Sell
26,577
-100
-0.4% -$3.59K 1.28% 21
2013
Q3 		$912K Buy
+26,677
New +$864K 1.16% 26

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Trellus Management Company's PRO Position: Q4 2014 in Review

Trellus Management Company sold out of PROS Holdings (PRO) in Q4 2014, closing a stake of 45,000 shares — an estimated $1.13M sold.

Trellus Management Company first reported a position in PRO in Q3 2013 and held it in 5 quarters. The position peaked at $1.42M in Q1 2014. 114 funds tracked by Wall St. Rank hold PRO as of Q4 2014.

  • Trellus Management Company reported no remaining PROS Holdings position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 45,000 PROS Holdings shares in Q4 2014, an estimated $1.13M.
  • Trellus Management Company first reported a position in PROS Holdings in Q3 2013 and held it in 5 quarters.
  • Trellus Management Company's PROS Holdings position peaked at $1.42M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.