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

American 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
2021 Q3	–	Sell	-104,379	Closed	-$18.1M	–	69
2021 Q2	$18.1M	Sell	104,379 -146,617	-58%	-$23.8M	0.51%	38
2021 Q1	$31.6M	Buy	250,996 +19,094	+8%	+$2.49M	0.95%	33
2020 Q4	$31.6M	Buy	231,902 +22,892	+11%	+$2.51M	0.95%	32
2020 Q3	$22.1M	Buy	209,010 +35,093	+20%	+$3.91M	0.81%	32
2020 Q2	$19.3M	Buy	173,917 +35,531	+26%	+$4.06M	0.71%	33
2020 Q1	$14.2M	Buy	138,386 +129,536	+1,464%	+$15.1M	0.69%	34
2019 Q4	$1.02M	Buy	+8,850	New	+$1.06M	0.04%	64

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

American Capital Management's PFPT Position: Q3 2021 in Review

American Capital Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 104,379 shares — an estimated $18.1M sold.

American Capital Management first reported a position in PFPT in Q4 2019 and held it in 7 quarters. The position peaked at $31.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

American Capital Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
American Capital Management sold 104,379 Proofpoint, Inc. shares in Q3 2021, an estimated $18.1M.
American Capital Management first reported a position in Proofpoint, Inc. in Q4 2019 and held it in 7 quarters.
American Capital Management's Proofpoint, Inc. position peaked at $31.6M in Q4 2020.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

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