Fernwood Investment Management’s Proofpoint, Inc. PFPT Stock Holding History

Fernwood Investment 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
2021 Q3	–	Sell	-6,200	Closed	-$1.08M	–	208
2021 Q2	$1.08M	Hold	6,200	–	–	0.36%	82
2021 Q1	$780K	Hold	6,200	–	–	0.29%	97
2020 Q4	$846K	Buy	+6,200	New	+$680K	0.33%	82

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Fernwood Investment Management's PFPT Position: Q3 2021 in Review

Fernwood Investment Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 6,200 shares — an estimated $1.08M sold.

Fernwood Investment Management first reported a position in PFPT in Q4 2020 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Fernwood Investment Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Fernwood Investment Management sold 6,200 Proofpoint, Inc. shares in Q3 2021, an estimated $1.08M.
Fernwood Investment Management first reported a position in Proofpoint, Inc. in Q4 2020 and held it in 3 quarters.
Fernwood Investment Management's Proofpoint, Inc. position peaked at $1.08M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Fernwood Investment Management's 13F filing for Q3 2021, filed 28 Oct 2021.