Hedge Fund - Archon Capital Management
P R O S Holdings Inc (PRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $21.74 |
| 2 | 2015 - Q2 (2015-06-30) | $11,229,000 | 10.99% | 531,930 | $21.79 |
| 3 | 2015 - Q1 (2015-03-31) | $18,916,000 | 16.55% | 765,508 | $24.69 |
| 4 | 2014 - Q4 (2014-12-31) | $21,036,000 | 14.8% | 765,508 | $26.46 |
| 5 | 2014 - Q3 (2014-09-30) | $18,835,000 | 7.38% | 747,408 | $25.67 |
| 6 | 2014 - Q2 (2014-06-30) | $19,056,000 | 6.4% | 720,708 | $26.00 |
| 7 | 2014 - Q1 (2014-03-31) | $15,213,000 | 4.39% | 482,808 | $36.26 |
| 8 | 2013 - Q4 (2013-12-31) | $6,296,000 | 2.33% | 157,800 | $35.89 |
| 9 | 2013 - Q3 (2013-09-30) | $4,865,000 | 2.26% | 142,300 | $32.38 |
| 10 | 2013 - Q2 (2013-06-30) | $3,977,000 | 1.81% | 132,800 | $27.82 |
| 11 | 2013 - Q1 (2013-03-31) | $3,233,000 | 1.67% | 119,000 | $23.63 |
| 12 | 2012 - Q4 (2012-12-31) | $2,535,000 | 1.57% | 138,600 | $18.05 |
The displayed share prices are average quarterly stock market prices.