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

EverPoint 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
2016 Q4	$6.25M	Buy	88,400 +42,400	+92%	+$3.19M	0.12%	212
2016 Q3	$3.44M	Sell	46,000 -4,000	-8%	-$295K	0.06%	290
2016 Q2	$3.15M	Buy	50,000 +17,500	+54%	+$1M	0.06%	282
2016 Q1	$1.75M	Buy	+32,500	New	+$1.66M	0.03%	349

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EverPoint Asset Management's PFPT Position: Q4 2016 in Review

EverPoint Asset Management increased its Proofpoint, Inc. (PFPT) stake by 92% in Q4 2016, buying an estimated $3.19M and bringing the position to 88,400 shares worth $6.25M. The position accounts for 0.12% of the portfolio, ranked #212.

EverPoint Asset Management first reported a position in PFPT in Q1 2016 and has held it in 4 quarters since. 253 funds tracked by Wall St. Rank hold PFPT as of Q4 2016.

EverPoint Asset Management held 88,400 shares of Proofpoint, Inc. worth $6.25M as of Q4 2016.
EverPoint Asset Management bought 42,400 Proofpoint, Inc. shares in Q4 2016, an estimated $3.19M.
Proofpoint, Inc. made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #212 holding.
EverPoint Asset Management first reported a position in Proofpoint, Inc. in Q1 2016 and has held it in 4 quarters since.
253 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.