BlueCrest Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-2,637	Closed	-$340K	–	649
2019 Q3	$340K	Buy	+2,637	New	+$323K	0.02%	339
2018 Q4	–	Sell	-18,205	Closed	-$1.94M	–	1603
2018 Q3	$1.94M	Sell	18,205 -40,010	-69%	-$4.65M	0.05%	266
2018 Q2	$6.71M	Buy	58,215 +53,310	+1,087%	+$6.48M	0.17%	126
2018 Q1	$557K	Buy	+4,905	New	+$520K	0.02%	712
2017 Q4	–	Sell	-5,862	Closed	-$511K	–	1178
2017 Q3	$511K	Buy	5,862 +1,390	+31%	+$124K	0.02%	514
2017 Q2	$388K	Buy	4,472 +422	+10%	+$34.7K	0.02%	641
2017 Q1	$301K	Sell	4,050 -3,522	-47%	-$280K	0.01%	525
2016 Q4	$535K	Sell	7,572 -250	-3%	-$18.8K	0.03%	459
2016 Q3	$585K	Buy	+7,822	New	+$577K	0.02%	477
2016 Q2	–	Sell	-8,427	Closed	-$453K	–	1117
2016 Q1	$453K	Buy	+8,427	New	+$430K	0.03%	523
2015 Q4	–	Sell	-29,202	Closed	-$1.76M	–	1244
2015 Q3	$1.76M	Buy	+29,202	New	+$1.81M	0.06%	309

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlueCrest Capital Management's PFPT Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Proofpoint, Inc. (PFPT) in Q4 2019, closing a stake of 2,637 shares — an estimated $340K sold.

BlueCrest Capital Management first reported a position in PFPT in Q3 2015 and held it in 11 quarters. The position peaked at $6.71M in Q2 2018. 338 funds tracked by Wall St. Rank hold PFPT as of Q4 2019.

BlueCrest Capital Management reported no remaining Proofpoint, Inc. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,637 Proofpoint, Inc. shares in Q4 2019, an estimated $340K.
BlueCrest Capital Management first reported a position in Proofpoint, Inc. in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's Proofpoint, Inc. position peaked at $6.71M in Q2 2018.
338 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.