HMS
PFPT

Hanseatic Management Services’s Proofpoint, Inc. PFPT Stock Holding History

Hanseatic Management Services’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
2016
Q1 		– Sell
-30,487
Closed -$1.98M – 339
2015
Q4 		$1.98M Buy
30,487
+21
+0.1% +$1.41K 0.69% 55
2015
Q3 		$1.84M Buy
30,466
+17,414
+133% +$1.08M 0.57% 59
2015
Q2 		$831K Buy
+13,052
New +$767K 0.37% 100

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Hanseatic Management Services's PFPT Position: Q1 2016 in Review

Hanseatic Management Services sold out of Proofpoint, Inc. (PFPT) in Q1 2016, closing a stake of 30,487 shares — an estimated $1.98M sold.

Hanseatic Management Services first reported a position in PFPT in Q2 2015 and held it in 3 quarters. The position peaked at $1.98M in Q4 2015. 197 funds tracked by Wall St. Rank hold PFPT as of Q1 2016.

  • Hanseatic Management Services reported no remaining Proofpoint, Inc. position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 30,487 Proofpoint, Inc. shares in Q1 2016, an estimated $1.98M.
  • Hanseatic Management Services first reported a position in Proofpoint, Inc. in Q2 2015 and held it in 3 quarters.
  • Hanseatic Management Services's Proofpoint, Inc. position peaked at $1.98M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.