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

EULAV 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
2020 Q4	–	Sell	-35,900	Closed	-$3.79M	–	252
2020 Q3	$3.79M	Hold	35,900	–	–	0.11%	171
2020 Q2	$3.99M	Hold	35,900	–	–	0.13%	159
2020 Q1	$3.68M	Hold	35,900	–	–	0.15%	145
2019 Q4	$4.12M	Hold	35,900	–	–	0.14%	159
2019 Q3	$4.63M	Hold	35,900	–	–	0.17%	138
2019 Q2	$4.32M	Hold	35,900	–	–	0.16%	151
2019 Q1	$4.38M	Sell	35,900 -9,300	-21%	-$1.02M	0.18%	134
2018 Q4	$3.79M	Sell	45,200 -3,600	-7%	-$333K	0.19%	134
2018 Q3	$5.19M	Hold	48,800	–	–	0.22%	126
2018 Q2	$5.63M	Hold	48,800	–	–	0.26%	118
2018 Q1	$5.55M	Hold	48,800	–	–	0.27%	127
2017 Q4	$4.33M	Hold	48,800	–	–	0.2%	146
2017 Q3	$4.26M	Hold	48,800	–	–	0.2%	147
2017 Q2	$4.24M	Sell	48,800 -3,000	-6%	-$247K	0.21%	149
2017 Q1	$3.85M	Hold	51,800	–	–	0.2%	158
2016 Q4	$3.66M	Buy	51,800 +16,300	+46%	+$1.23M	0.2%	161
2016 Q3	$2.66M	Buy	+35,500	New	+$2.62M	0.14%	180

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EULAV Asset Management's PFPT Position: Q4 2020 in Review

EULAV Asset Management sold out of Proofpoint, Inc. (PFPT) in Q4 2020, closing a stake of 35,900 shares — an estimated $3.79M sold.

EULAV Asset Management first reported a position in PFPT in Q3 2016 and held it in 17 quarters. The position peaked at $5.63M in Q2 2018. 341 funds tracked by Wall St. Rank hold PFPT as of Q4 2020.

EULAV Asset Management reported no remaining Proofpoint, Inc. position as of Q4 2020 after selling out during the quarter.
EULAV Asset Management sold 35,900 Proofpoint, Inc. shares in Q4 2020, an estimated $3.79M.
EULAV Asset Management first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 17 quarters.
EULAV Asset Management's Proofpoint, Inc. position peaked at $5.63M in Q2 2018.
341 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2020.

Based on EULAV Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.