EMG
PFPT

Ellington Management Group’s Proofpoint, Inc. PFPT Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-2,100
Closed -$253K – 868
2019
Q2 		$253K Buy
+2,100
New +$247K 0.04% 411
2015
Q3 		– Sell
-7,000
Closed -$446K – 963
2015
Q2 		$446K Buy
+7,000
New +$412K 0.11% 285

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ellington Management Group's PFPT Position: Q3 2019 in Review

Ellington Management Group sold out of Proofpoint, Inc. (PFPT) in Q3 2019, closing a stake of 2,100 shares — an estimated $253K sold.

Ellington Management Group first reported a position in PFPT in Q2 2015 and held it in 2 quarters. The position peaked at $446K in Q2 2015. 348 funds tracked by Wall St. Rank hold PFPT as of Q3 2019.

  • Ellington Management Group reported no remaining Proofpoint, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,100 Proofpoint, Inc. shares in Q3 2019, an estimated $253K.
  • Ellington Management Group first reported a position in Proofpoint, Inc. in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Proofpoint, Inc. position peaked at $446K in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.