CANY
PFPT

Caxton Associates (New York)’s Proofpoint, Inc. PFPT Stock Holding History

Caxton Associates (New York)’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
2016
Q1 		– Sell
-90,000
Closed -$5.85M – 136
2015
Q4 		$5.85M Buy
+90,000
New +$6.03M 0.93% 30

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Caxton Associates (New York)'s PFPT Position: Q1 2016 in Review

Caxton Associates (New York) sold out of Proofpoint, Inc. (PFPT) in Q1 2016, closing a stake of 90,000 shares — an estimated $5.85M sold.

Caxton Associates (New York) first reported a position in PFPT in Q4 2015 and held it in 1 quarter. The position peaked at $5.85M in Q4 2015. 197 funds tracked by Wall St. Rank hold PFPT as of Q1 2016.

  • Caxton Associates (New York) reported no remaining Proofpoint, Inc. position as of Q1 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 90,000 Proofpoint, Inc. shares in Q1 2016, an estimated $5.85M.
  • Caxton Associates (New York) first reported a position in Proofpoint, Inc. in Q4 2015 and held it in 1 quarter.
  • Caxton Associates (New York)'s Proofpoint, Inc. position peaked at $5.85M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2016.

Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.