Jacobs Levy Equity Management’s Proofpoint, Inc. PFPT Stock Holding History

Jacobs Levy Equity 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
2021 Q2	–	Sell	-8,908	Closed	-$1.12M	–	1169
2021 Q1	$1.12M	Buy	+8,908	New	+$1.16M	0.01%	714
2019 Q4	–	Sell	-56,334	Closed	-$7.27M	–	1086
2019 Q3	$7.27M	Sell	56,334 -10,370	-16%	-$1.27M	0.09%	270
2019 Q2	$8.02M	Buy	66,704 +31,217	+88%	+$3.68M	0.11%	243
2019 Q1	$4.31M	Buy	+35,487	New	+$3.89M	0.06%	353
2016 Q1	–	Sell	-4,820	Closed	-$313K	–	1202
2015 Q4	$313K	Hold	4,820	–	–	0.01%	644
2015 Q3	$291K	Hold	4,820	–	–	0.01%	659
2015 Q2	$307K	Sell	4,820 -930	-16%	-$54.7K	0.01%	654
2015 Q1	$341K	Buy	+5,750	New	+$309K	0.01%	630
2014 Q4	–	Sell	-51,660	Closed	-$1.92M	–	946
2014 Q3	$1.92M	Sell	51,660 -72,609	-58%	-$2.71M	0.03%	394
2014 Q2	$4.66M	Sell	124,269 -28,410	-19%	-$908K	0.08%	285
2014 Q1	$5.66M	Buy	152,679 +110,356	+261%	+$4.31M	0.09%	241
2013 Q4	$1.4M	Buy	+42,323	New	+$1.27M	0.02%	496

Other funds holding PFPT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Jacobs Levy Equity Management's PFPT Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 8,908 shares — an estimated $1.12M sold.

Jacobs Levy Equity Management first reported a position in PFPT in Q4 2013 and held it in 12 quarters. The position peaked at $8.02M in Q2 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,908 Proofpoint, Inc. shares in Q2 2021, an estimated $1.12M.
Jacobs Levy Equity Management first reported a position in Proofpoint, Inc. in Q4 2013 and held it in 12 quarters.
Jacobs Levy Equity Management's Proofpoint, Inc. position peaked at $8.02M in Q2 2019.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.