Virtus Fund Advisers’s PROS Holdings PRO Stock Holding History

Virtus Fund Advisers’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	-25,314	Closed	-$534K	–	859
2015 Q2	$534K	Sell	25,314 -352	-1%	-$7.67K	﹤0.01%	370
2015 Q1	$634K	Sell	25,666 -2,336	-8%	-$57.7K	﹤0.01%	373
2014 Q4	$769K	Buy	28,002 +135	+0.5%	+$3.57K	0.01%	385
2014 Q3	$702K	Sell	27,867 -1,812	-6%	-$46.5K	0.01%	414
2014 Q2	$785K	Buy	+29,679	New	+$772K	0.01%	503

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

Virtus Fund Advisers's PRO Position: Q3 2015 in Review

Virtus Fund Advisers sold out of PROS Holdings (PRO) in Q3 2015, closing a stake of 25,314 shares — an estimated $534K sold.

Virtus Fund Advisers first reported a position in PRO in Q2 2014 and held it in 5 quarters. The position peaked at $785K in Q2 2014. 99 funds tracked by Wall St. Rank hold PRO as of Q3 2015.

Virtus Fund Advisers reported no remaining PROS Holdings position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 25,314 PROS Holdings shares in Q3 2015, an estimated $534K.
Virtus Fund Advisers first reported a position in PROS Holdings in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's PROS Holdings position peaked at $785K in Q2 2014.
99 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.