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

Fortaleza 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
2018 Q2	$134K	Sell	1,166 -530	-31%	-$64.4K	1.09%	37
2018 Q1	$193K	Hold	1,696	–	–	1.17%	39
2017 Q4	$151K	Hold	1,696	–	–	0.95%	59
2017 Q3	$148K	Hold	1,696	–	–	0.27%	111
2017 Q2	$147K	Buy	1,696 +310	+22%	+$25.5K	0.28%	104
2017 Q1	$103K	Sell	1,386 -1,415	-51%	-$112K	0.21%	129
2016 Q4	$198K	Hold	2,801	–	–	0.42%	77
2016 Q3	$210K	Buy	2,801 +1,035	+59%	+$76.4K	0.29%	65
2016 Q2	$111K	Sell	1,766 -910	-34%	-$52K	0.09%	116
2016 Q1	$144K	Hold	2,676	–	–	0.09%	116
2015 Q4	$174K	Sell	2,676 -1,509	-36%	-$101K	0.11%	107
2015 Q3	$252K	Sell	4,185 -1,564	-27%	-$97.2K	0.18%	71
2015 Q2	$366K	Sell	5,749 -2,925	-34%	-$172K	0.22%	81
2015 Q1	$514K	Sell	8,674 -28,291	-77%	-$1.52M	0.29%	72
2014 Q4	$1.78M	Sell	36,965 -1,955	-5%	-$83.7K	0.81%	38
2014 Q3	$1.45M	Buy	38,920 +16,735	+75%	+$624K	0.68%	49
2014 Q2	$831K	Buy	+22,185	New	+$709K	0.38%	115

Other funds holding PFPT

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortaleza Asset Management's PFPT Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Proofpoint, Inc. (PFPT) stake by 31% in Q2 2018, selling an estimated $64.4K and leaving 1,166 shares worth $134K. The position accounts for 1.09% of the portfolio, ranked #37.

Fortaleza Asset Management first reported a position in PFPT in Q2 2014 and has held it in 17 quarters since. The position peaked at $1.78M in Q4 2014. 336 funds tracked by Wall St. Rank hold PFPT as of Q2 2018.

Fortaleza Asset Management held 1,166 shares of Proofpoint, Inc. worth $134K as of Q2 2018.
Fortaleza Asset Management sold 530 Proofpoint, Inc. shares in Q2 2018, an estimated $64.4K.
Proofpoint, Inc. made up 1.09% of Fortaleza Asset Management's portfolio in Q2 2018, its #37 holding.
Fortaleza Asset Management first reported a position in Proofpoint, Inc. in Q2 2014 and has held it in 17 quarters since.
Fortaleza Asset Management's Proofpoint, Inc. position peaked at $1.78M in Q4 2014.
336 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.