BLA
PFPT

Balter Liquid Alternatives’s Proofpoint, Inc. PFPT Stock Holding History

Balter Liquid Alternatives’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
-721
Closed -$84K – 262
2018
Q2 		$84K Sell
721
-1,136
-61% -$138K 0.07% 185
2018
Q1 		$211K Sell
1,857
-2,729
-60% -$289K 0.2% 132
2017
Q4 		$407K Buy
+4,586
New +$416K 0.4% 81

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
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

Balter Liquid Alternatives's PFPT Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Proofpoint, Inc. (PFPT) in Q3 2018, closing a stake of 721 shares — an estimated $84K sold.

Balter Liquid Alternatives first reported a position in PFPT in Q4 2017 and held it in 3 quarters. The position peaked at $407K in Q4 2017. 330 funds tracked by Wall St. Rank hold PFPT as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Proofpoint, Inc. position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 721 Proofpoint, Inc. shares in Q3 2018, an estimated $84K.
  • Balter Liquid Alternatives first reported a position in Proofpoint, Inc. in Q4 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Proofpoint, Inc. position peaked at $407K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.