1492 Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

1492 Capital Management’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,702	Closed	-$732K	–	138
2014 Q3	$732K	Sell	19,702 -1,341	-6%	-$50K	0.41%	60
2014 Q2	$788K	Sell	21,043 -560	-3%	-$17.9K	0.4%	69
2014 Q1	$801K	Sell	21,603 -3,841	-15%	-$150K	0.4%	73
2013 Q4	$844K	Buy	+25,444	New	+$766K	0.45%	56

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1492 Capital Management's PFPT Position: Q4 2014 in Review

1492 Capital Management sold out of Proofpoint, Inc. (PFPT) in Q4 2014, closing a stake of 19,702 shares — an estimated $732K sold.

1492 Capital Management first reported a position in PFPT in Q4 2013 and held it in 4 quarters. The position peaked at $844K in Q4 2013. 168 funds tracked by Wall St. Rank hold PFPT as of Q4 2014.

1492 Capital Management reported no remaining Proofpoint, Inc. position as of Q4 2014 after selling out during the quarter.
1492 Capital Management sold 19,702 Proofpoint, Inc. shares in Q4 2014, an estimated $732K.
1492 Capital Management first reported a position in Proofpoint, Inc. in Q4 2013 and held it in 4 quarters.
1492 Capital Management's Proofpoint, Inc. position peaked at $844K in Q4 2013.
168 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.