WSA
PRO

Wall Street Associates’s PROS Holdings PRO Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-48,725
Closed -$1.94M – 331
2013
Q4 		$1.94M Sell
48,725
-3,270
-6% -$117K 0.16% 169
2013
Q3 		$1.78M Sell
51,995
-441
-0.8% -$14.3K 0.17% 168
2013
Q2 		$1.57M Buy
+52,436
New +$1.46M 0.16% 165

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wall Street Associates's PRO Position: Q1 2014 in Review

Wall Street Associates sold out of PROS Holdings (PRO) in Q1 2014, closing a stake of 48,725 shares — an estimated $1.94M sold.

Wall Street Associates first reported a position in PRO in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q4 2013. 114 funds tracked by Wall St. Rank hold PRO as of Q1 2014.

  • Wall Street Associates reported no remaining PROS Holdings position as of Q1 2014 after selling out during the quarter.
  • Wall Street Associates sold 48,725 PROS Holdings shares in Q1 2014, an estimated $1.94M.
  • Wall Street Associates first reported a position in PROS Holdings in Q2 2013 and held it in 3 quarters.
  • Wall Street Associates's PROS Holdings position peaked at $1.94M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.