Invictus RG’s Proofpoint, Inc. PFPT Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-386	Closed	-$29K	–	890
2017 Q1	$29K	Buy	+386	New	+$30.7K	0.02%	584
2016 Q1	–	Sell	-17	Closed	-$1K	–	735
2015 Q4	$1K	Buy	+17	New	+$1.14K	﹤0.01%	606

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invictus RG's PFPT Position: Q2 2017 in Review

Invictus RG sold out of Proofpoint, Inc. (PFPT) in Q2 2017, closing a stake of 386 shares — an estimated $29K sold.

Invictus RG first reported a position in PFPT in Q4 2015 and held it in 2 quarters. The position peaked at $29K in Q1 2017. 267 funds tracked by Wall St. Rank hold PFPT as of Q2 2017.

Invictus RG reported no remaining Proofpoint, Inc. position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 386 Proofpoint, Inc. shares in Q2 2017, an estimated $29K.
Invictus RG first reported a position in Proofpoint, Inc. in Q4 2015 and held it in 2 quarters.
Invictus RG's Proofpoint, Inc. position peaked at $29K in Q1 2017.
267 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.