Dupont Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Dupont Capital 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
2021 Q3	–	Sell	-22,600	Closed	-$3.93M	–	2011
2021 Q2	$3.93M	Buy	+22,600	New	+$3.67M	0.09%	187
2020 Q3	–	Sell	-4,567	Closed	-$507K	–	1528
2020 Q2	$507K	Buy	4,567 +672	+17%	+$76.8K	0.01%	774
2020 Q1	$400K	Buy	+3,895	New	+$454K	0.01%	757
2019 Q3	–	Sell	-1,537	Closed	-$185K	–	1297
2019 Q2	$185K	Sell	1,537 -620	-29%	-$73K	﹤0.01%	1127
2019 Q1	$262K	Sell	2,157 -24,694	-92%	-$2.71M	0.01%	991
2018 Q4	$2.25M	Buy	26,851 +20,261	+307%	+$1.88M	0.06%	325
2018 Q3	$701K	Buy	6,590 +1,862	+39%	+$217K	0.02%	653
2018 Q2	$545K	Hold	4,728	–	–	0.01%	690
2018 Q1	$537K	Hold	4,728	–	–	0.01%	663
2017 Q4	$420K	Sell	4,728 -35,824	-88%	-$3.25M	0.01%	698
2017 Q3	$3.54M	Buy	40,552 +34,990	+629%	+$3.11M	0.08%	239
2017 Q2	$483K	Buy	5,562 +840	+18%	+$69.1K	0.01%	694
2017 Q1	$351K	Buy	+4,722	New	+$375K	0.01%	763

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Dupont Capital Management's PFPT Position: Q3 2021 in Review

Dupont Capital Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 22,600 shares — an estimated $3.93M sold.

Dupont Capital Management first reported a position in PFPT in Q1 2017 and held it in 13 quarters. The position peaked at $3.93M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Dupont Capital Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 22,600 Proofpoint, Inc. shares in Q3 2021, an estimated $3.93M.
Dupont Capital Management first reported a position in Proofpoint, Inc. in Q1 2017 and held it in 13 quarters.
Dupont Capital Management's Proofpoint, Inc. position peaked at $3.93M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.