Capital Fund Management (CFM)
PFPT

Capital Fund Management (CFM)’s Proofpoint, Inc. PFPT Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-1,929
Closed -$227K – 2020
2019
Q1 		$234K Sell
1,929
-14,503
-88% -$1.59M ﹤0.01% 1530
2018
Q4 		$1.38M Sell
16,432
-17,600
-52% -$1.63M 0.01% 987
2018
Q3 		$3.62M Buy
34,032
+11,212
+49% +$1.3M 0.02% 892
2018
Q2 		$2.63M Buy
+22,820
New +$2.77M 0.01% 978
2017
Q3 		– Sell
-126,500
Closed -$11M – 1812
2017
Q2 		$11M Buy
126,500
+38,100
+43% +$3.13M 0.09% 279
2017
Q1 		$6.57M Buy
88,400
+63,100
+249% +$5.02M 0.05% 382
2016
Q4 		$1.79M Buy
25,300
+2,204
+10% +$166K 0.02% 801
2016
Q3 		$1.73M Buy
+23,096
New +$1.7M 0.02% 803
2016
Q2 		– Sell
-22,623
Closed -$1.22M – 1874
2016
Q1 		$1.22M Sell
22,623
-38,409
-63% -$1.96M 0.01% 834
2015
Q4 		$3.97M Buy
+61,032
New +$4.09M 0.04% 501

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Fund Management (CFM)'s PFPT Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Proofpoint, Inc. (PFPT) in Q2 2019, closing a stake of 1,929 shares — an estimated $227K sold.

Capital Fund Management (CFM) first reported a position in PFPT in Q4 2015 and held it in 10 quarters. The position peaked at $11M in Q2 2017. 324 funds tracked by Wall St. Rank hold PFPT as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Proofpoint, Inc. position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,929 Proofpoint, Inc. shares in Q2 2019, an estimated $227K.
  • Capital Fund Management (CFM) first reported a position in Proofpoint, Inc. in Q4 2015 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Proofpoint, Inc. position peaked at $11M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.