ArrowMark Colorado Holdings’s Proofpoint, Inc. PFPT Stock Holding History

ArrowMark Colorado Holdings’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	-1,109,046	Closed	-$193M	–	380
2021 Q2	$193M	Sell	1,109,046 -62,722	-5%	-$10.2M	1.45%	15
2021 Q1	$147M	Buy	1,171,768 +108,656	+10%	+$14.2M	1.1%	24
2020 Q4	$145M	Buy	1,063,112 +430,397	+68%	+$47.2M	1.12%	24
2020 Q3	$66.8M	Buy	632,715 +1,328	+0.2%	+$148K	0.64%	53
2020 Q2	$70.2M	Sell	631,387 -2,187	-0.3%	-$250K	0.72%	46
2020 Q1	$65M	Buy	633,574 +222,407	+54%	+$25.9M	0.85%	41
2019 Q4	$47.2M	Buy	+411,167	New	+$49M	0.42%	74

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

ArrowMark Colorado Holdings's PFPT Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 1,109,046 shares — an estimated $193M sold.

ArrowMark Colorado Holdings first reported a position in PFPT in Q4 2019 and held it in 7 quarters. The position peaked at $193M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

ArrowMark Colorado Holdings reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,109,046 Proofpoint, Inc. shares in Q3 2021, an estimated $193M.
ArrowMark Colorado Holdings first reported a position in Proofpoint, Inc. in Q4 2019 and held it in 7 quarters.
ArrowMark Colorado Holdings's Proofpoint, Inc. position peaked at $193M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.