CCI
PFPT

Columbus Circle Investors’s Proofpoint, Inc. PFPT Stock Holding History

Columbus Circle Investors’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
2018
Q3 		– Sell
-133,913
Closed -$15.4M – 209
2018
Q2 		$15.4M Sell
133,913
-21,823
-14% -$2.65M 0.32% 114
2018
Q1 		$17.7M Buy
+155,736
New +$16.5M 0.36% 102
2017
Q3 		– Sell
-30,320
Closed -$2.63M – 321
2017
Q2 		$2.63M Buy
30,320
+10,049
+50% +$827K 0.04% 198
2017
Q1 		$1.51M Sell
20,271
-97,498
-83% -$7.75M 0.02% 234
2016
Q4 		$8.32M Sell
117,769
-121,742
-51% -$9.16M 0.11% 164
2016
Q3 		$17.9M Sell
239,511
-210,437
-47% -$15.5M 0.19% 108
2016
Q2 		$28.4M Sell
449,948
-566,638
-56% -$32.4M 0.28% 99
2016
Q1 		$54.7M Sell
1,016,586
-394,910
-28% -$20.1M 0.49% 59
2015
Q4 		$91.8M Buy
1,411,496
+52,748
+4% +$3.53M 0.74% 39
2015
Q3 		$82M Sell
1,358,748
-15,858
-1% -$985K 0.67% 46
2015
Q2 		$87.5M Sell
1,374,606
-159,102
-10% -$9.36M 0.62% 50
2015
Q1 		$90.8M Buy
1,533,708
+81,280
+6% +$4.37M 0.62% 50
2014
Q4 		$70.1M Sell
1,452,428
-50,864
-3% -$2.18M 0.5% 54
2014
Q3 		$55.8M Sell
1,503,292
-54
-0% -$2.02K 0.4% 69
2014
Q2 		$56.3M Sell
1,503,346
-112,574
-7% -$3.6M 0.38% 75
2014
Q1 		$59.9M Sell
1,615,920
-87,677
-5% -$3.43M 0.4% 73
2013
Q4 		$56.5M Sell
1,703,597
-54,202
-3% -$1.63M 0.39% 82
2013
Q3 		$56.5M Buy
1,757,799
+315,668
+22% +$8.88M 0.4% 76
2013
Q2 		$35M Buy
+1,442,131
New +$28M 0.28% 98

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Columbus Circle Investors's PFPT Position: Q3 2018 in Review

Columbus Circle Investors sold out of Proofpoint, Inc. (PFPT) in Q3 2018, closing a stake of 133,913 shares — an estimated $15.4M sold.

Columbus Circle Investors first reported a position in PFPT in Q2 2013 and held it in 19 quarters. The position peaked at $91.8M in Q4 2015. 330 funds tracked by Wall St. Rank hold PFPT as of Q3 2018.

  • Columbus Circle Investors reported no remaining Proofpoint, Inc. position as of Q3 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 133,913 Proofpoint, Inc. shares in Q3 2018, an estimated $15.4M.
  • Columbus Circle Investors first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 19 quarters.
  • Columbus Circle Investors's Proofpoint, Inc. position peaked at $91.8M in Q4 2015.
  • 330 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.