Fuller & Thaler Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Fuller & Thaler 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 Q3	–	Sell	-106,746	Closed	-$12.3M	–	771
2018 Q2	$12.3M	Sell	106,746 -5,574	-5%	-$677K	0.13%	132
2018 Q1	$12.8M	Sell	112,320 -3,200	-3%	-$339K	0.15%	114
2017 Q4	$10.3M	Buy	115,520 +550	+0.5%	+$49.9K	0.12%	123
2017 Q3	$10M	Sell	114,970 -800	-0.7%	-$71.1K	0.12%	121
2017 Q2	$10.1M	Buy	115,770 +3,150	+3%	+$259K	0.13%	112
2017 Q1	$8.37M	Buy	112,620 +9,600	+9%	+$763K	0.11%	118
2016 Q4	$7.28M	Buy	+103,020	New	+$7.75M	0.11%	117
2016 Q1	–	Sell	-700	Closed	-$46K	–	908
2015 Q4	$46K	Hold	700	–	–	﹤0.01%	646
2015 Q3	$42K	Sell	700 -100	-13%	-$6.21K	﹤0.01%	601
2015 Q2	$51K	Sell	800 -400	-33%	-$23.5K	﹤0.01%	567
2015 Q1	$71K	Buy	+1,200	New	+$64.6K	﹤0.01%	556

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fuller & Thaler Asset Management's PFPT Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2018, closing a stake of 106,746 shares — an estimated $12.3M sold.

Fuller & Thaler Asset Management first reported a position in PFPT in Q1 2015 and held it in 11 quarters. The position peaked at $12.8M in Q1 2018. 330 funds tracked by Wall St. Rank hold PFPT as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 106,746 Proofpoint, Inc. shares in Q3 2018, an estimated $12.3M.
Fuller & Thaler Asset Management first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 11 quarters.
Fuller & Thaler Asset Management's Proofpoint, Inc. position peaked at $12.8M in Q1 2018.
330 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.