Intrinsic Edge Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Intrinsic Edge 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
2018 Q4	–	Sell	-8,084	Closed	-$860K	–	190
2018 Q3	$860K	Sell	8,084 -12,161	-60%	-$1.41M	0.14%	123
2018 Q2	$2.33M	Sell	20,245 -11,201	-36%	-$1.36M	0.27%	97
2018 Q1	$3.57M	Sell	31,446 -42,434	-57%	-$4.5M	0.54%	67
2017 Q4	$6.56M	Buy	+73,880	New	+$6.71M	1.14%	34

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Intrinsic Edge Capital Management's PFPT Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Proofpoint, Inc. (PFPT) in Q4 2018, closing a stake of 8,084 shares — an estimated $860K sold.

Intrinsic Edge Capital Management first reported a position in PFPT in Q4 2017 and held it in 4 quarters. The position peaked at $6.56M in Q4 2017. 298 funds tracked by Wall St. Rank hold PFPT as of Q4 2018.

Intrinsic Edge Capital Management reported no remaining Proofpoint, Inc. position as of Q4 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 8,084 Proofpoint, Inc. shares in Q4 2018, an estimated $860K.
Intrinsic Edge Capital Management first reported a position in Proofpoint, Inc. in Q4 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's Proofpoint, Inc. position peaked at $6.56M in Q4 2017.
298 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.