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

Gardner Lewis 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
2021 Q3	–	Sell	-116,639	Closed	-$20.3M	–	99
2021 Q2	$20.3M	Buy	+116,639	New	+$18.9M	2.31%	5
2020 Q2	–	Sell	-10,862	Closed	-$1.11M	–	75
2020 Q1	$1.11M	Sell	10,862 -3,371	-24%	-$393K	0.18%	69
2019 Q4	$1.63M	Buy	+14,233	New	+$1.7M	0.22%	66
2019 Q1	–	Sell	-8,530	Closed	-$715K	–	81
2018 Q4	$715K	Buy	+8,530	New	+$790K	0.06%	66

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Gardner Lewis Asset Management's PFPT Position: Q3 2021 in Review

Gardner Lewis Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 116,639 shares — an estimated $20.3M sold.

Gardner Lewis Asset Management first reported a position in PFPT in Q4 2018 and held it in 4 quarters. The position peaked at $20.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Gardner Lewis Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Gardner Lewis Asset Management sold 116,639 Proofpoint, Inc. shares in Q3 2021, an estimated $20.3M.
Gardner Lewis Asset Management first reported a position in Proofpoint, Inc. in Q4 2018 and held it in 4 quarters.
Gardner Lewis Asset Management's Proofpoint, Inc. position peaked at $20.3M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.