BAM
PFPT

Baring Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Baring Asset 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
2015
Q2 		– Sell
-7,786
Closed -$461K – 146
2015
Q1 		$461K Sell
7,786
-9,420
-55% -$507K 0.04% 117
2014
Q4 		$830K Sell
17,206
-4,647
-21% -$199K 0.05% 112
2014
Q3 		$812K Buy
+21,853
New +$815K 0.05% 118

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Baring Asset Management's PFPT Position: Q2 2015 in Review

Baring Asset Management sold out of Proofpoint, Inc. (PFPT) in Q2 2015, closing a stake of 7,786 shares — an estimated $461K sold.

Baring Asset Management first reported a position in PFPT in Q3 2014 and held it in 3 quarters. The position peaked at $830K in Q4 2014. 201 funds tracked by Wall St. Rank hold PFPT as of Q2 2015.

  • Baring Asset Management reported no remaining Proofpoint, Inc. position as of Q2 2015 after selling out during the quarter.
  • Baring Asset Management sold 7,786 Proofpoint, Inc. shares in Q2 2015, an estimated $461K.
  • Baring Asset Management first reported a position in Proofpoint, Inc. in Q3 2014 and held it in 3 quarters.
  • Baring Asset Management's Proofpoint, Inc. position peaked at $830K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2015.

Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.