FNY Managed Accounts’s Proofpoint, Inc. PFPT Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-100	Closed	-$7K	–	716
2017 Q1	$7K	Buy	+100	New	+$7.95K	0.02%	574
2016 Q2	–	Sell	-2,500	Closed	-$134K	–	453
2016 Q1	$134K	Buy	2,500 +2,100	+525%	+$107K	0.24%	81
2015 Q4	$26K	Buy	400 +200	+100%	+$13.4K	0.13%	78
2015 Q3	$12.1K	Sell	200 -2,100	-91%	-$130K	0.03%	257
2015 Q2	$146K	Buy	2,300 +1,800	+360%	+$106K	0.17%	97
2015 Q1	$29.6K	Sell	500 -1,500	-75%	-$80.7K	0.02%	164
2014 Q4	$96.5K	Buy	+2,000	New	+$85.6K	0.11%	100

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FNY Managed Accounts's PFPT Position: Q2 2017 in Review

FNY Managed Accounts sold out of Proofpoint, Inc. (PFPT) in Q2 2017, closing a stake of 100 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in PFPT in Q4 2014 and held it in 7 quarters. The position peaked at $146K in Q2 2015. 267 funds tracked by Wall St. Rank hold PFPT as of Q2 2017.

FNY Managed Accounts reported no remaining Proofpoint, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 100 Proofpoint, Inc. shares in Q2 2017, an estimated $7K.
FNY Managed Accounts first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 7 quarters.
FNY Managed Accounts's Proofpoint, Inc. position peaked at $146K in Q2 2015.
267 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.