ARC
PFPT

Absolute Return Capital’s Proofpoint, Inc. PFPT Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-4,858
Closed -$180K – 1435
2014
Q1 		$180K Buy
+4,858
New +$190K ﹤0.01% 1053

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Absolute Return Capital's PFPT Position: Q2 2014 in Review

Absolute Return Capital sold out of Proofpoint, Inc. (PFPT) in Q2 2014, closing a stake of 4,858 shares — an estimated $180K sold.

Absolute Return Capital first reported a position in PFPT in Q1 2014 and held it in 1 quarter. The position peaked at $180K in Q1 2014. 149 funds tracked by Wall St. Rank hold PFPT as of Q2 2014.

  • Absolute Return Capital reported no remaining Proofpoint, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,858 Proofpoint, Inc. shares in Q2 2014, an estimated $180K.
  • Absolute Return Capital first reported a position in Proofpoint, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Proofpoint, Inc. position peaked at $180K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.