Jane Street’s Proofpoint, Inc. PFPT Stock Holding History

Jane Street’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 Q3	–	Sell	-11,700	Closed	-$2.03M	–	11219
2021 Q2	$2.03M	Buy	11,700 +2,200	+23%	+$357K	﹤0.01%	4312
2021 Q1	$1.2M	Sell	9,500 -8,500	-47%	-$1.11M	﹤0.01%	5120
2020 Q4	$2.46M	Sell	18,000 -1,000	-5%	-$110K	﹤0.01%	3154
2020 Q3	$2M	Sell	19,000 -19,700	-51%	-$2.2M	﹤0.01%	3033
2020 Q2	$4.3M	Buy	38,700 +31,800	+461%	+$3.63M	﹤0.01%	2040
2020 Q1	$708K	Sell	6,900 -1,100	-14%	-$128K	﹤0.01%	3238
2019 Q4	$918K	Buy	+8,000	New	+$954K	﹤0.01%	2893
2019 Q3	–	Sell	-2,700	Closed	-$325K	–	6033
2019 Q2	$325K	Buy	+2,700	New	+$318K	﹤0.01%	4099

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Jane Street's PFPT Position: Q3 2021 in Review

Jane Street sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 41,424 shares — an estimated $7.2M sold.

Jane Street first reported a position in PFPT in Q2 2014 and held it in 23 quarters. The position peaked at $7.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Jane Street reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Jane Street sold 41,424 Proofpoint, Inc. shares in Q3 2021, an estimated $7.2M.
Jane Street first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 23 quarters.
Jane Street's Proofpoint, Inc. position peaked at $7.2M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.