WRCM
PRO

Whale Rock Capital Management’s PROS Holdings PRO Stock Holding History

Whale Rock 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
2018
Q2 		– Sell
-839,796
Closed -$27.7M – 37
2018
Q1 		$27.7M Buy
839,796
+231,311
+38% +$7.14M 0.94% 29
2017
Q4 		$16.1M Buy
+608,485
New +$15.3M 0.75% 27

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Whale Rock Capital Management's PRO Position: Q2 2018 in Review

Whale Rock Capital Management sold out of PROS Holdings (PRO) in Q2 2018, closing a stake of 839,796 shares — an estimated $27.7M sold.

Whale Rock Capital Management first reported a position in PRO in Q4 2017 and held it in 2 quarters. The position peaked at $27.7M in Q1 2018. 121 funds tracked by Wall St. Rank hold PRO as of Q2 2018.

  • Whale Rock Capital Management reported no remaining PROS Holdings position as of Q2 2018 after selling out during the quarter.
  • Whale Rock Capital Management sold 839,796 PROS Holdings shares in Q2 2018, an estimated $27.7M.
  • Whale Rock Capital Management first reported a position in PROS Holdings in Q4 2017 and held it in 2 quarters.
  • Whale Rock Capital Management's PROS Holdings position peaked at $27.7M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2018.

Based on Whale Rock Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.