ICAP
PFPT

Independence Capital Asset Partners’s Proofpoint, Inc. PFPT Stock Holding History

Independence Capital Asset Partners’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
2014
Q2 		– Sell
-19,000
Closed -$705K – 119
2014
Q1 		$705K Sell
19,000
-115,325
-86% -$4.51M 0.12% 75
2013
Q4 		$4.46M Buy
134,325
+4,155
+3% +$125K 0.68% 44
2013
Q3 		$4.18M Buy
130,170
+2,266
+2% +$63.8K 0.71% 43
2013
Q2 		$3.1M Buy
+127,904
New +$2.49M 0.54% 55

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Independence Capital Asset Partners's PFPT Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Proofpoint, Inc. (PFPT) in Q2 2014, closing a stake of 19,000 shares — an estimated $705K sold.

Independence Capital Asset Partners first reported a position in PFPT in Q2 2013 and held it in 4 quarters. The position peaked at $4.46M in Q4 2013. 149 funds tracked by Wall St. Rank hold PFPT as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining Proofpoint, Inc. position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 19,000 Proofpoint, Inc. shares in Q2 2014, an estimated $705K.
  • Independence Capital Asset Partners first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 4 quarters.
  • Independence Capital Asset Partners's Proofpoint, Inc. position peaked at $4.46M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.