Caption Management’s Proofpoint, Inc. PFPT Stock Holding History

Caption 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
2020 Q3	–	Sell	-50,000	Closed	-$5.55M	–	1369
2020 Q2	$5.55M	Buy	+50,000	New	+$5.71M	0.19%	150

Other funds holding PFPT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Caption Management's PFPT Position: Q3 2020 in Review

Caption Management sold out of Proofpoint, Inc. (PFPT) in Q3 2020, closing a stake of 5,906 shares — an estimated $657K sold.

Caption Management first reported a position in PFPT in Q2 2020 and held it in 1 quarter. The position peaked at $657K in Q2 2020. 344 funds tracked by Wall St. Rank hold PFPT as of Q3 2020.

Caption Management reported no remaining Proofpoint, Inc. position as of Q3 2020 after selling out during the quarter.
Caption Management sold 5,906 Proofpoint, Inc. shares in Q3 2020, an estimated $657K.
Caption Management first reported a position in Proofpoint, Inc. in Q2 2020 and held it in 1 quarter.
Caption Management's Proofpoint, Inc. position peaked at $657K in Q2 2020.
344 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.