Flinton Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Flinton Capital 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
2019 Q3	$392K	Sell	3,040 -176	-5%	-$21.5K	0.01%	521
2019 Q2	$387K	Sell	3,216 -2,144	-40%	-$252K	0.01%	548
2019 Q1	$651K	Buy	5,360 +560	+12%	+$61.4K	0.02%	393
2018 Q4	$402K	Buy	4,800 +1,360	+40%	+$126K	0.02%	473
2018 Q3	$366K	Buy	3,440 +112	+3%	+$13K	0.01%	576
2018 Q2	$384K	Sell	3,328 -448	-12%	-$54.4K	0.01%	497
2018 Q1	$429K	Sell	3,776 -1,984	-34%	-$210K	0.01%	457
2017 Q4	$512K	Sell	5,760 -1,680	-23%	-$152K	0.02%	425
2017 Q3	$649K	Sell	7,440 -496	-6%	-$44.1K	0.02%	352
2017 Q2	$689K	Buy	7,936 +1,936	+32%	+$159K	0.03%	323
2017 Q1	$446K	Hold	6,000	–	–	0.02%	372
2016 Q4	$424K	Buy	+6,000	New	+$452K	0.02%	357

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Flinton Capital Management's PFPT Position: Q3 2019 in Review

Flinton Capital Management reduced its Proofpoint, Inc. (PFPT) stake by 5.5% in Q3 2019, selling an estimated $21.5K and leaving 3,040 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #521.

Flinton Capital Management first reported a position in PFPT in Q4 2016 and has held it in 12 quarters since. The position peaked at $689K in Q2 2017. 348 funds tracked by Wall St. Rank hold PFPT as of Q3 2019.

Flinton Capital Management held 3,040 shares of Proofpoint, Inc. worth $392K as of Q3 2019.
Flinton Capital Management sold 176 Proofpoint, Inc. shares in Q3 2019, an estimated $21.5K.
Proofpoint, Inc. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #521 holding.
Flinton Capital Management first reported a position in Proofpoint, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Proofpoint, Inc. position peaked at $689K in Q2 2017.
348 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.