Balentine LLC’s Proofpoint, Inc. PFPT Stock Holding History

Balentine LLC’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 Q1	–	Sell	-1,000	Closed	-$89K	–	571
2017 Q4	$89K	Hold	1,000	–	–	0.01%	205
2017 Q3	$87K	Buy	+1,000	New	+$88.9K	0.01%	200

Other funds holding PFPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Balentine LLC's PFPT Position: Q1 2018 in Review

Balentine LLC sold out of Proofpoint, Inc. (PFPT) in Q1 2018, closing a stake of 1,000 shares — an estimated $89K sold.

Balentine LLC first reported a position in PFPT in Q3 2017 and held it in 2 quarters. The position peaked at $89K in Q4 2017. 298 funds tracked by Wall St. Rank hold PFPT as of Q1 2018.

Balentine LLC reported no remaining Proofpoint, Inc. position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 1,000 Proofpoint, Inc. shares in Q1 2018, an estimated $89K.
Balentine LLC first reported a position in Proofpoint, Inc. in Q3 2017 and held it in 2 quarters.
Balentine LLC's Proofpoint, Inc. position peaked at $89K in Q4 2017.
298 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.