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

Cipher 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
2021 Q2	–	Sell	-5,266	Closed	-$662K	–	636
2021 Q1	$662K	Buy	+5,266	New	+$686K	0.08%	330
2020 Q2	–	Sell	-7,893	Closed	-$810K	–	653
2020 Q1	$810K	Sell	7,893 -10,952	-58%	-$1.28M	0.29%	108
2019 Q4	$2.16M	Sell	18,845 -6,876	-27%	-$820K	0.15%	203
2019 Q3	$3.32M	Buy	+25,721	New	+$3.15M	0.26%	139
2019 Q2	–	Sell	-11,948	Closed	-$1.45M	–	712
2019 Q1	$1.45M	Buy	+11,948	New	+$1.31M	0.11%	245
2018 Q4	–	Sell	-8,735	Closed	-$928K	–	693
2018 Q3	$928K	Buy	8,735 +6,969	+395%	+$811K	0.17%	199
2018 Q2	$203K	Buy	+1,766	New	+$215K	0.04%	432
2018 Q1	–	Sell	-3,900	Closed	-$346K	–	734
2017 Q4	$346K	Sell	3,900 -10,347	-73%	-$939K	0.03%	517
2017 Q3	$1.24M	Buy	14,247 +7,351	+107%	+$653K	0.09%	347
2017 Q2	$598K	Buy	+6,896	New	+$567K	0.05%	442
2017 Q1	–	Sell	-3,237	Closed	-$229K	–	737
2016 Q4	$229K	Sell	3,237 -255	-7%	-$19.2K	0.02%	577
2016 Q3	$261K	Buy	+3,492	New	+$258K	0.02%	604
2016 Q2	–	Sell	-4,216	Closed	-$227K	–	800
2016 Q1	$227K	Buy	+4,216	New	+$215K	0.02%	649

Other funds holding PFPT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cipher Capital's PFPT Position: Q2 2021 in Review

Cipher Capital sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 5,266 shares — an estimated $662K sold.

Cipher Capital first reported a position in PFPT in Q1 2016 and held it in 13 quarters. The position peaked at $3.32M in Q3 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Cipher Capital reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 5,266 Proofpoint, Inc. shares in Q2 2021, an estimated $662K.
Cipher Capital first reported a position in Proofpoint, Inc. in Q1 2016 and held it in 13 quarters.
Cipher Capital's Proofpoint, Inc. position peaked at $3.32M in Q3 2019.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.