Forward Management’s Proofpoint, Inc. PFPT Stock Holding History

Forward 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
2015 Q2	–	Sell	-5,000	Closed	-$296K	–	385
2015 Q1	$296K	Sell	5,000 -5,000	-50%	-$269K	0.02%	281
2014 Q4	$482K	Hold	10,000	–	–	0.03%	231
2014 Q3	$371K	Sell	10,000 -1,400	-12%	-$52.2K	0.02%	254
2014 Q2	$427K	Buy	11,400 +2,400	+27%	+$76.7K	0.02%	238
2014 Q1	$344K	Buy	+9,000	New	+$352K	0.02%	262

Other funds holding PFPT

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Forward Management's PFPT Position: Q2 2015 in Review

Forward Management sold out of Proofpoint, Inc. (PFPT) in Q2 2015, closing a stake of 5,000 shares — an estimated $296K sold.

Forward Management first reported a position in PFPT in Q1 2014 and held it in 5 quarters. The position peaked at $482K in Q4 2014. 201 funds tracked by Wall St. Rank hold PFPT as of Q2 2015.

Forward Management reported no remaining Proofpoint, Inc. position as of Q2 2015 after selling out during the quarter.
Forward Management sold 5,000 Proofpoint, Inc. shares in Q2 2015, an estimated $296K.
Forward Management first reported a position in Proofpoint, Inc. in Q1 2014 and held it in 5 quarters.
Forward Management's Proofpoint, Inc. position peaked at $482K in Q4 2014.
201 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.