1832 Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

1832 Asset 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
2018 Q3	–	Sell	-1,062,000	Closed	-$121M	–	737
2018 Q2	$121M	Sell	1,062,000 -159,200	-13%	-$19.3M	0.41%	66
2018 Q1	$138M	Hold	1,221,200	–	–	0.51%	55
2017 Q4	$107M	Sell	1,221,200 -1,900	-0.2%	-$172K	0.35%	75
2017 Q3	$102M	Sell	1,223,100 -377,000	-24%	-$33.5M	0.36%	69
2017 Q2	$137M	Buy	1,600,100 +232,100	+17%	+$19.1M	0.62%	40
2017 Q1	$100M	Sell	1,368,000 -604,300	-31%	-$48M	0.36%	70
2016 Q4	$137M	Buy	1,972,300 +1,219,400	+162%	+$91.8M	0.23%	104
2016 Q3	$54.5M	Buy	+752,900	New	+$55.6M	0.2%	116

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1832 Asset Management's PFPT Position: Q3 2018 in Review

1832 Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2018, closing a stake of 1,062,000 shares — an estimated $121M sold.

1832 Asset Management first reported a position in PFPT in Q3 2016 and held it in 8 quarters. The position peaked at $138M in Q1 2018. 330 funds tracked by Wall St. Rank hold PFPT as of Q3 2018.

1832 Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 1,062,000 Proofpoint, Inc. shares in Q3 2018, an estimated $121M.
1832 Asset Management first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 8 quarters.
1832 Asset Management's Proofpoint, Inc. position peaked at $138M in Q1 2018.
330 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.