Adage Capital Partners’s Proofpoint, Inc. PFPT Stock Holding History

Adage Capital Partners’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
2021 Q3	–	Sell	-150,000	Closed	-$26.1M	–	1125
2021 Q2	$26.1M	Buy	+150,000	New	+$24.3M	0.05%	375
2019 Q3	–	Sell	-100,000	Closed	-$12M	–	774
2019 Q2	$12M	Buy	+100,000	New	+$11.8M	0.03%	497
2017 Q4	–	Sell	-155,000	Closed	-$13.5M	–	769
2017 Q3	$13.5M	Sell	155,000 -15,000	-9%	-$1.33M	0.03%	505
2017 Q2	$14.8M	Buy	+170,000	New	+$14M	0.04%	486

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Adage Capital Partners's PFPT Position: Q3 2021 in Review

Adage Capital Partners sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 150,000 shares — an estimated $26.1M sold.

Adage Capital Partners first reported a position in PFPT in Q2 2017 and held it in 4 quarters. The position peaked at $26.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Adage Capital Partners reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Adage Capital Partners sold 150,000 Proofpoint, Inc. shares in Q3 2021, an estimated $26.1M.
Adage Capital Partners first reported a position in Proofpoint, Inc. in Q2 2017 and held it in 4 quarters.
Adage Capital Partners's Proofpoint, Inc. position peaked at $26.1M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.