Bridgecreek Investment Management’s Proofpoint, Inc. PFPT Stock Holding History

Bridgecreek Investment 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
2018 Q4	–	Sell	-25,615	Closed	-$2.72M	–	115
2018 Q3	$2.72M	Buy	25,615 +14,075	+122%	+$1.64M	0.54%	56
2018 Q2	$1.33M	Buy	+11,540	New	+$1.4M	0.29%	68

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bridgecreek Investment Management's PFPT Position: Q4 2018 in Review

Bridgecreek Investment Management sold out of Proofpoint, Inc. (PFPT) in Q4 2018, closing a stake of 25,615 shares — an estimated $2.72M sold.

Bridgecreek Investment Management first reported a position in PFPT in Q2 2018 and held it in 2 quarters. The position peaked at $2.72M in Q3 2018. 298 funds tracked by Wall St. Rank hold PFPT as of Q4 2018.

Bridgecreek Investment Management reported no remaining Proofpoint, Inc. position as of Q4 2018 after selling out during the quarter.
Bridgecreek Investment Management sold 25,615 Proofpoint, Inc. shares in Q4 2018, an estimated $2.72M.
Bridgecreek Investment Management first reported a position in Proofpoint, Inc. in Q2 2018 and held it in 2 quarters.
Bridgecreek Investment Management's Proofpoint, Inc. position peaked at $2.72M in Q3 2018.
298 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2018.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.