Hunt Lane Capital’s Proofpoint, Inc. PFPT Stock Holding History

Hunt Lane Capital’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 Q3	–	Sell	-592,000	Closed	-$37.3M	–	14
2016 Q2	$37.3M	Sell	592,000 -208,000	-26%	-$11.9M	12.13%	2
2016 Q1	$43M	Buy	+800,000	New	+$40.8M	16.4%	1

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hunt Lane Capital's PFPT Position: Q3 2016 in Review

Hunt Lane Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2016, closing a stake of 592,000 shares — an estimated $37.3M sold.

Hunt Lane Capital first reported a position in PFPT in Q1 2016 and held it in 2 quarters. The position peaked at $43M in Q1 2016. 246 funds tracked by Wall St. Rank hold PFPT as of Q3 2016.

Hunt Lane Capital reported no remaining Proofpoint, Inc. position as of Q3 2016 after selling out during the quarter.
Hunt Lane Capital sold 592,000 Proofpoint, Inc. shares in Q3 2016, an estimated $37.3M.
Hunt Lane Capital first reported a position in Proofpoint, Inc. in Q1 2016 and held it in 2 quarters.
Hunt Lane Capital's Proofpoint, Inc. position peaked at $43M in Q1 2016.
246 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2016.

Based on Hunt Lane Capital's 13F filing for Q3 2016, filed 14 Nov 2016.