GL
PFPT

GLG LLC’s Proofpoint, Inc. PFPT Stock Holding History

GLG LLC’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
Q4 		– Sell
-95,929
Closed -$5.79M – 606
2015
Q3 		$5.79M Buy
95,929
+45,367
+90% +$2.82M 0.14% 166
2015
Q2 		$3.22M Buy
+50,562
New +$2.97M 0.07% 271
2014
Q4 		– Sell
-924
Closed -$34K – 660
2014
Q3 		$34K Buy
+924
New +$34.5K ﹤0.01% 643

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GLG LLC's PFPT Position: Q4 2015 in Review

GLG LLC sold out of Proofpoint, Inc. (PFPT) in Q4 2015, closing a stake of 95,929 shares — an estimated $5.79M sold.

GLG LLC first reported a position in PFPT in Q3 2014 and held it in 3 quarters. The position peaked at $5.79M in Q3 2015. 214 funds tracked by Wall St. Rank hold PFPT as of Q4 2015.

  • GLG LLC reported no remaining Proofpoint, Inc. position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 95,929 Proofpoint, Inc. shares in Q4 2015, an estimated $5.79M.
  • GLG LLC first reported a position in Proofpoint, Inc. in Q3 2014 and held it in 3 quarters.
  • GLG LLC's Proofpoint, Inc. position peaked at $5.79M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.