DAM
PFPT

Deltec Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Deltec Asset 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
2018
Q4 		– Sell
-6,999
Closed -$744K – 194
2018
Q3 		$744K Buy
+6,999
New +$814K 0.14% 115

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Deltec Asset Management's PFPT Position: Q4 2018 in Review

Deltec Asset Management sold out of Proofpoint, Inc. (PFPT) in Q4 2018, closing a stake of 6,999 shares — an estimated $744K sold.

Deltec Asset Management first reported a position in PFPT in Q3 2018 and held it in 1 quarter. The position peaked at $744K in Q3 2018. 298 funds tracked by Wall St. Rank hold PFPT as of Q4 2018.

  • Deltec Asset Management reported no remaining Proofpoint, Inc. position as of Q4 2018 after selling out during the quarter.
  • Deltec Asset Management sold 6,999 Proofpoint, Inc. shares in Q4 2018, an estimated $744K.
  • Deltec Asset Management first reported a position in Proofpoint, Inc. in Q3 2018 and held it in 1 quarter.
  • Deltec Asset Management's Proofpoint, Inc. position peaked at $744K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.