361 Capital’s Proofpoint, Inc. PFPT Stock Holding History

361 Capital’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 Q1	–	Sell	-23,044	Closed	-$2.05M	–	369
2017 Q4	$2.05M	Sell	23,044 -355	-2%	-$32.2K	0.51%	107
2017 Q3	$2.04M	Buy	+23,399	New	+$2.08M	0.39%	136

Other funds holding PFPT

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

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's PFPT Position: Q1 2018 in Review

361 Capital sold out of Proofpoint, Inc. (PFPT) in Q1 2018, closing a stake of 23,044 shares — an estimated $2.05M sold.

361 Capital first reported a position in PFPT in Q3 2017 and held it in 2 quarters. The position peaked at $2.05M in Q4 2017. 298 funds tracked by Wall St. Rank hold PFPT as of Q1 2018.

361 Capital reported no remaining Proofpoint, Inc. position as of Q1 2018 after selling out during the quarter.
361 Capital sold 23,044 Proofpoint, Inc. shares in Q1 2018, an estimated $2.05M.
361 Capital first reported a position in Proofpoint, Inc. in Q3 2017 and held it in 2 quarters.
361 Capital's Proofpoint, Inc. position peaked at $2.05M in Q4 2017.
298 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.