Brinker Capital’s Proofpoint, Inc. PFPT Stock Holding History

Brinker Capital’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
2020 Q2	$1.07M	Buy	9,642 +2,030	+27%	+$232K	0.03%	484
2020 Q1	$781K	Buy	7,612 +40	+0.5%	+$4.67K	0.03%	503
2019 Q4	$869K	Buy	7,572 +917	+14%	+$109K	0.03%	550
2019 Q3	$859K	Buy	6,655 +166	+3%	+$20.3K	0.03%	539
2019 Q2	$780K	Buy	6,489 +1,152	+22%	+$136K	0.03%	563
2019 Q1	$648K	Buy	+5,337	New	+$585K	0.02%	604
2018 Q3	–	Sell	-2,048	Closed	-$236K	–	1027
2018 Q2	$236K	Sell	2,048 -244	-11%	-$29.6K	0.01%	936
2018 Q1	$260K	Buy	+2,292	New	+$243K	0.01%	902

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Brinker Capital's PFPT Position: Q2 2020 in Review

Brinker Capital increased its Proofpoint, Inc. (PFPT) stake by 27% in Q2 2020, buying an estimated $232K and bringing the position to 9,642 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #484.

Brinker Capital first reported a position in PFPT in Q1 2018 and has held it in 8 quarters since. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

Brinker Capital held 9,642 shares of Proofpoint, Inc. worth $1.07M as of Q2 2020.
Brinker Capital bought 2,030 Proofpoint, Inc. shares in Q2 2020, an estimated $232K.
Proofpoint, Inc. made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #484 holding.
Brinker Capital first reported a position in Proofpoint, Inc. in Q1 2018 and has held it in 8 quarters since.
323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.