FPC
PFPT

Falcon Point Capital’s Proofpoint, Inc. PFPT Stock Holding History

Falcon Point Capital’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
Q3 		– Sell
-3,889
Closed -$432K – 73
2020
Q2 		$432K Sell
3,889
-2,548
-40% -$291K 2.12% 11
2020
Q1 		$660K Sell
6,437
-736
-10% -$85.8K 1.43% 17
2019
Q4 		$823K Sell
7,173
-29,378
-80% -$3.5M 1.05% 32
2019
Q3 		$4.22M Sell
36,551
-4,595
-11% -$562K 2.31% 15
2019
Q2 		$4.95M Sell
41,146
-7,415
-15% -$873K 2.66% 11
2019
Q1 		$5.9M Sell
48,561
-4,712
-9% -$517K 3.21% 4
2018
Q4 		$4.46M Sell
53,273
-69,720
-57% -$6.45M 2.67% 7
2018
Q3 		$13.1M Buy
122,993
+19,861
+19% +$2.31M 2.81% 7
2018
Q2 		$11.9M Sell
103,132
-17,585
-15% -$2.14M 2.34% 10
2018
Q1 		$13.7M Sell
120,717
-23,449
-16% -$2.49M 2.74% 4
2017
Q4 		$12.8M Buy
144,166
+2,111
+1% +$192K 2.16% 17
2017
Q3 		$13.1M Buy
142,055
+34,246
+32% +$3.04M 1.91% 22
2017
Q2 		$9.36M Sell
107,809
-65,734
-38% -$5.41M 1.26% 41
2017
Q1 		$12.9M Sell
173,543
-1,503
-0.9% -$119K 1.72% 30
2016
Q4 		$12.4M Sell
175,046
-25,479
-13% -$1.92M 1.66% 28
2016
Q3 		$15.7M Sell
200,525
-38,762
-16% -$2.86M 2.4% 14
2016
Q2 		$15.1M Buy
239,287
+52,903
+28% +$3.02M 2.61% 8
2016
Q1 		$10M Buy
186,384
+63,885
+52% +$3.26M 1.73% 26
2015
Q4 		$7.96M Buy
122,499
+54,432
+80% +$3.65M 1.72% 26
2015
Q3 		$4.11M Buy
68,067
+736
+1% +$45.7K 1.47% 26
2015
Q2 		$4.29M Buy
67,331
+14,137
+27% +$831K 1.45% 29
2015
Q1 		$3.15M Sell
53,194
-17,935
-25% -$965K 2.45% 4
2014
Q4 		$3.43M Sell
71,129
-22,980
-24% -$984K 3.14% 2
2014
Q3 		$3.5M Buy
94,109
+22,614
+32% +$844K 2.95% 2
2014
Q2 		$2.68M Buy
71,495
+10,442
+17% +$334K 2.69% 2
2014
Q1 		$2.26M Sell
61,053
-21,929
-26% -$857K 2.18% 7
2013
Q4 		$2.75M Buy
82,982
+15,190
+22% +$457K 2.63% 4
2013
Q3 		$2.18M Buy
67,792
+3,359
+5% +$94.5K 2.32% 6
2013
Q2 		$1.56M Buy
+64,433
New +$1.25M 1.72% 11

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Falcon Point Capital's PFPT Position: Q3 2020 in Review

Falcon Point Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2020, closing a stake of 3,889 shares — an estimated $432K sold.

Falcon Point Capital first reported a position in PFPT in Q2 2013 and held it in 29 quarters. The position peaked at $15.7M in Q3 2016. 344 funds tracked by Wall St. Rank hold PFPT as of Q3 2020.

  • Falcon Point Capital reported no remaining Proofpoint, Inc. position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 3,889 Proofpoint, Inc. shares in Q3 2020, an estimated $432K.
  • Falcon Point Capital first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 29 quarters.
  • Falcon Point Capital's Proofpoint, Inc. position peaked at $15.7M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.