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

Eventide 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 Q1	–	Sell	-158,000	Closed	-$18.1M	–	137
2019 Q4	$18.1M	Hold	158,000	–	–	0.51%	63
2019 Q3	$20.4M	Hold	158,000	–	–	0.67%	54
2019 Q2	$19M	Hold	158,000	–	–	0.58%	64
2019 Q1	$19.2M	Hold	158,000	–	–	0.66%	59
2018 Q4	$13.2M	Hold	158,000	–	–	0.59%	60
2018 Q3	$16.8M	Hold	158,000	–	–	0.62%	60
2018 Q2	$18.2M	Hold	158,000	–	–	0.76%	50
2018 Q1	$18M	Hold	158,000	–	–	0.84%	43
2017 Q4	$14M	Hold	158,000	–	–	0.73%	50
2017 Q3	$13.8M	Sell	158,000 -107,000	-40%	-$9.51M	0.78%	49
2017 Q2	$23M	Sell	265,000 -55,000	-17%	-$4.52M	1.43%	30
2017 Q1	$23.8M	Sell	320,000 -65,000	-17%	-$5.17M	1.58%	26
2016 Q4	$27.2M	Hold	385,000	–	–	1.77%	19
2016 Q3	$28.8M	Sell	385,000 -107,900	-22%	-$7.96M	1.76%	20
2016 Q2	$31.1M	Hold	492,900	–	–	1.9%	16
2016 Q1	$26.5M	Hold	492,900	–	–	1.48%	28
2015 Q4	$32M	Hold	492,900	–	–	1.6%	19
2015 Q3	$29.7M	Hold	492,900	–	–	1.73%	20
2015 Q2	$31.4M	Buy	492,900 +253,000	+105%	+$14.9M	1.7%	25
2015 Q1	$14.2M	Buy	+239,900	New	+$12.9M	1.07%	41

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Eventide Asset Management's PFPT Position: Q1 2020 in Review

Eventide Asset Management sold out of Proofpoint, Inc. (PFPT) in Q1 2020, closing a stake of 158,000 shares — an estimated $18.1M sold.

Eventide Asset Management first reported a position in PFPT in Q1 2015 and held it in 20 quarters. The position peaked at $32M in Q4 2015. 318 funds tracked by Wall St. Rank hold PFPT as of Q1 2020.

Eventide Asset Management reported no remaining Proofpoint, Inc. position as of Q1 2020 after selling out during the quarter.
Eventide Asset Management sold 158,000 Proofpoint, Inc. shares in Q1 2020, an estimated $18.1M.
Eventide Asset Management first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 20 quarters.
Eventide Asset Management's Proofpoint, Inc. position peaked at $32M in Q4 2015.
318 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2020.

Based on Eventide Asset Management's 13F filing for Q1 2020, filed 15 May 2020.