ICM
PFPT

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

Invicta 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
2015
Q2 		– Sell
-98,200
Closed -$5.82M – 10
2015
Q1 		$5.82M Sell
98,200
-51,800
-35% -$2.79M 4.65% 9
2014
Q4 		$7.24M Sell
150,000
-68,900
-31% -$2.95M 5.02% 5
2014
Q3 		$8.13M Sell
218,900
-56,100
-20% -$2.09M 4.92% 9
2014
Q2 		$10.3M Buy
275,000
+25,400
+10% +$812K 5.37% 9
2014
Q1 		$9.26M Sell
249,600
-100,400
-29% -$3.92M 5.11% 9
2013
Q4 		$11.6M Buy
350,000
+35,000
+11% +$1.05M 4.75% 9
2013
Q3 		$10.1M Sell
315,000
-129,700
-29% -$3.65M 3.66% 12
2013
Q2 		$10.8M Buy
+444,700
New +$8.64M 4.48% 8

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invicta Capital Management's PFPT Position: Q2 2015 in Review

Invicta Capital Management sold out of Proofpoint, Inc. (PFPT) in Q2 2015, closing a stake of 98,200 shares — an estimated $5.82M sold.

Invicta Capital Management first reported a position in PFPT in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q4 2013. 201 funds tracked by Wall St. Rank hold PFPT as of Q2 2015.

  • Invicta Capital Management reported no remaining Proofpoint, Inc. position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 98,200 Proofpoint, Inc. shares in Q2 2015, an estimated $5.82M.
  • Invicta Capital Management first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 8 quarters.
  • Invicta Capital Management's Proofpoint, Inc. position peaked at $11.6M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.