Alpha Windward’s Proofpoint, Inc. PFPT Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-111	Closed	-$12K	–	397
2020 Q3	$12K	Sell	111 -76	-41%	-$8.47K	0.01%	339
2020 Q2	$21K	Sell	187 -4	-2%	-$457	0.02%	317
2020 Q1	$20K	Hold	191	–	–	0.02%	317
2019 Q4	$22K	Buy	191 +86	+82%	+$10.3K	0.01%	334
2019 Q3	$14K	Hold	105	–	–	0.01%	348
2019 Q2	$13K	Sell	105 -3,795	-97%	-$447K	0.01%	358
2019 Q1	$474K	Buy	+3,900	New	+$428K	0.32%	94
2018 Q4	–	Sell	-100	Closed	-$11K	–	470
2018 Q3	$11K	Hold	100	–	–	0.01%	388
2018 Q2	$12K	Sell	100 -25	-20%	-$3.04K	0.01%	375
2018 Q1	$14K	Hold	125	–	–	0.01%	376
2017 Q4	$11K	Sell	125 -5,341	-98%	-$485K	0.01%	383
2017 Q3	$477K	Sell	5,466 -120	-2%	-$10.7K	0.29%	150
2017 Q2	$485K	Sell	5,586 -696	-11%	-$57.3K	0.31%	80
2017 Q1	$467K	Buy	6,282 +540	+9%	+$42.9K	0.3%	114
2016 Q4	$406K	Buy	+5,742	New	+$432K	0.27%	167

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alpha Windward's PFPT Position: Q4 2020 in Review

Alpha Windward sold out of Proofpoint, Inc. (PFPT) in Q4 2020, closing a stake of 111 shares — an estimated $12K sold.

Alpha Windward first reported a position in PFPT in Q4 2016 and held it in 15 quarters. The position peaked at $485K in Q2 2017. 341 funds tracked by Wall St. Rank hold PFPT as of Q4 2020.

Alpha Windward reported no remaining Proofpoint, Inc. position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 111 Proofpoint, Inc. shares in Q4 2020, an estimated $12K.
Alpha Windward first reported a position in Proofpoint, Inc. in Q4 2016 and held it in 15 quarters.
Alpha Windward's Proofpoint, Inc. position peaked at $485K in Q2 2017.
341 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.