Fox Run Management’s Proofpoint, Inc. PFPT Stock Holding History

Fox Run 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
2020 Q2	–	Sell	-2,944	Closed	-$302K	–	336
2020 Q1	$302K	Sell	2,944 -1,649	-36%	-$192K	0.72%	25
2019 Q4	$527K	Buy	+4,593	New	+$548K	0.42%	40
2019 Q2	–	Sell	-2,385	Closed	-$290K	–	697
2019 Q1	$290K	Buy	+2,385	New	+$262K	0.16%	280
2018 Q3	–	Sell	-4,277	Closed	-$493K	–	900
2018 Q2	$493K	Buy	+4,277	New	+$520K	0.16%	253
2018 Q1	–	Sell	-4,323	Closed	-$384K	–	1005
2017 Q4	$384K	Sell	4,323 -10,777	-71%	-$978K	0.11%	380
2017 Q3	$1.32M	Buy	+15,100	New	+$1.34M	0.37%	19
2017 Q2	–	Sell	-5,600	Closed	-$416K	–	893
2017 Q1	$416K	Buy	+5,600	New	+$445K	0.17%	247

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fox Run Management's PFPT Position: Q2 2020 in Review

Fox Run Management sold out of Proofpoint, Inc. (PFPT) in Q2 2020, closing a stake of 2,944 shares — an estimated $302K sold.

Fox Run Management first reported a position in PFPT in Q1 2017 and held it in 7 quarters. The position peaked at $1.32M in Q3 2017. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

Fox Run Management reported no remaining Proofpoint, Inc. position as of Q2 2020 after selling out during the quarter.
Fox Run Management sold 2,944 Proofpoint, Inc. shares in Q2 2020, an estimated $302K.
Fox Run Management first reported a position in Proofpoint, Inc. in Q1 2017 and held it in 7 quarters.
Fox Run Management's Proofpoint, Inc. position peaked at $1.32M in Q3 2017.
323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.