Ascend Capital’s Proofpoint, Inc. PFPT Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell	-21,845	Closed	-$2.52M	–	231
2018 Q2	$2.52M	Buy	+21,845	New	+$2.65M	0.12%	133

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ascend Capital's PFPT Position: Q3 2018 in Review

Ascend Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2018, closing a stake of 21,845 shares — an estimated $2.52M sold.

Ascend Capital first reported a position in PFPT in Q2 2018 and held it in 1 quarter. The position peaked at $2.52M in Q2 2018. 330 funds tracked by Wall St. Rank hold PFPT as of Q3 2018.

Ascend Capital reported no remaining Proofpoint, Inc. position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 21,845 Proofpoint, Inc. shares in Q3 2018, an estimated $2.52M.
Ascend Capital first reported a position in Proofpoint, Inc. in Q2 2018 and held it in 1 quarter.
Ascend Capital's Proofpoint, Inc. position peaked at $2.52M in Q2 2018.
330 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.