Glen Harbor Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Glen Harbor Capital 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
2019 Q3	$687K	Sell	5,320 -308	-5%	-$37.7K	0.01%	592
2019 Q2	$677K	Sell	5,628 -3,752	-40%	-$442K	0.01%	604
2019 Q1	$1.14M	Buy	9,380 +980	+12%	+$107K	0.02%	439
2018 Q4	$704K	Buy	8,400 +2,380	+40%	+$220K	0.02%	508
2018 Q3	$640K	Buy	6,020 +196	+3%	+$22.8K	0.01%	614
2018 Q2	$672K	Sell	5,824 -784	-12%	-$95.2K	0.01%	551
2018 Q1	$751K	Sell	6,608 -3,472	-34%	-$368K	0.02%	493
2017 Q4	$895K	Sell	10,080 -2,940	-23%	-$267K	0.02%	457
2017 Q3	$1.14M	Sell	13,020 -868	-6%	-$77.2K	0.03%	383
2017 Q2	$1.21M	Buy	13,888 +3,388	+32%	+$279K	0.03%	388
2017 Q1	$781K	Hold	10,500	–	–	0.02%	451
2016 Q4	$742K	Buy	+10,500	New	+$790K	0.02%	414

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glen Harbor Capital Management's PFPT Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Proofpoint, Inc. (PFPT) stake by 5.5% in Q3 2019, selling an estimated $37.7K and leaving 5,320 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #592.

Glen Harbor Capital Management first reported a position in PFPT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.21M in Q2 2017. 348 funds tracked by Wall St. Rank hold PFPT as of Q3 2019.

Glen Harbor Capital Management held 5,320 shares of Proofpoint, Inc. worth $687K as of Q3 2019.
Glen Harbor Capital Management sold 308 Proofpoint, Inc. shares in Q3 2019, an estimated $37.7K.
Proofpoint, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #592 holding.
Glen Harbor Capital Management first reported a position in Proofpoint, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Proofpoint, Inc. position peaked at $1.21M in Q2 2017.
348 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.