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

Castleark 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 Q2	–	Sell	-4,240	Closed	-$435K	–	399
2020 Q1	$435K	Hold	4,240	–	–	0.03%	241
2019 Q4	$487K	Hold	4,240	–	–	0.02%	286
2019 Q3	$547K	Buy	+4,240	New	+$519K	0.02%	277
2018 Q3	–	Sell	-44,215	Closed	-$5.1M	–	423
2018 Q2	$5.1M	Sell	44,215 -70,514	-61%	-$8.57M	0.16%	193
2018 Q1	$13M	Buy	114,729 +30,969	+37%	+$3.29M	0.41%	76
2017 Q4	$7.44M	Buy	+83,760	New	+$7.6M	0.22%	141
2016 Q3	–	Sell	-64,134	Closed	-$4.05M	–	423
2016 Q2	$4.05M	Sell	64,134 -72,870	-53%	-$4.17M	0.13%	194
2016 Q1	$7.37M	Buy	137,004 +4,624	+3%	+$236K	0.23%	123
2015 Q4	$8.61M	Buy	+132,380	New	+$8.87M	0.26%	99
2015 Q1	–	Sell	-245,775	Closed	-$11.9M	–	389
2014 Q4	$11.9M	Sell	245,775 -23,025	-9%	-$986K	0.31%	91
2014 Q3	$9.97M	Buy	+268,800	New	+$10M	0.28%	62
2014 Q2	–	Sell	-268,800	Closed	-$9.97M	–	346
2014 Q1	$9.97M	Sell	268,800 -12,556	-4%	-$491K	0.28%	62
2013 Q4	$9.33M	Buy	+281,356	New	+$8.47M	0.27%	59
2013 Q3	–	Sell	-275,825	Closed	-$6.69M	–	421
2013 Q2	$6.69M	Buy	+275,825	New	+$5.36M	0.22%	53

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Castleark Management's PFPT Position: Q2 2020 in Review

Castleark Management sold out of Proofpoint, Inc. (PFPT) in Q2 2020, closing a stake of 4,240 shares — an estimated $435K sold.

Castleark Management first reported a position in PFPT in Q2 2013 and held it in 14 quarters. The position peaked at $13M in Q1 2018. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

Castleark Management reported no remaining Proofpoint, Inc. position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 4,240 Proofpoint, Inc. shares in Q2 2020, an estimated $435K.
Castleark Management first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 14 quarters.
Castleark Management's Proofpoint, Inc. position peaked at $13M in Q1 2018.
323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.