Boothbay Fund Management’s Proofpoint, Inc. PFPT Stock Holding History

Boothbay Fund 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
2021 Q3	–	Sell	-27,500	Closed	-$4.78M	–	2400
2021 Q2	$4.78M	Buy	+27,500	New	+$4.46M	0.15%	143

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Boothbay Fund Management's PFPT Position: Q3 2021 in Review

Boothbay Fund Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 27,500 shares — an estimated $4.78M sold.

Boothbay Fund Management first reported a position in PFPT in Q2 2021 and held it in 1 quarter. The position peaked at $4.78M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Boothbay Fund Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 27,500 Proofpoint, Inc. shares in Q3 2021, an estimated $4.78M.
Boothbay Fund Management first reported a position in Proofpoint, Inc. in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's Proofpoint, Inc. position peaked at $4.78M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.