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

Advent 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
2017 Q3	–	Sell	-3,500	Closed	-$304K	–	355
2017 Q2	$304K	Buy	+3,500	New	+$288K	0.01%	220
2015 Q4	–	Sell	-4,486	Closed	-$271K	–	528
2015 Q3	$271K	Buy	+4,486	New	+$279K	﹤0.01%	416

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

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

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

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

TCIM

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

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

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

Advent Capital Management's PFPT Position: Q3 2017 in Review

Advent Capital Management sold out of Proofpoint, Inc. (PFPT) in Q3 2017, closing a stake of 3,500 shares — an estimated $304K sold.

Advent Capital Management first reported a position in PFPT in Q3 2015 and held it in 2 quarters. The position peaked at $304K in Q2 2017. 269 funds tracked by Wall St. Rank hold PFPT as of Q3 2017.

Advent Capital Management reported no remaining Proofpoint, Inc. position as of Q3 2017 after selling out during the quarter.
Advent Capital Management sold 3,500 Proofpoint, Inc. shares in Q3 2017, an estimated $304K.
Advent Capital Management first reported a position in Proofpoint, Inc. in Q3 2015 and held it in 2 quarters.
Advent Capital Management's Proofpoint, Inc. position peaked at $304K in Q2 2017.
269 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2017.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.