Jennison Associates
PFPT

Jennison Associates’s Proofpoint, Inc. PFPT Stock Holding History

Jennison Associates’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
Q1 		– Sell
-51,058
Closed -$6.96M – 754
2020
Q4 		$6.96M Sell
51,058
-70,310
-58% -$7.71M 0.01% 437
2020
Q3 		$12.8M Sell
121,368
-107,436
-47% -$12M 0.01% 353
2020
Q2 		$25.4M Sell
228,804
-374,711
-62% -$42.8M 0.02% 260
2020
Q1 		$61.9M Buy
603,515
+4,456
+0.7% +$520K 0.08% 116
2019
Q4 		$68.8M Sell
599,059
-30,522
-5% -$3.64M 0.07% 157
2019
Q3 		$81.2M Buy
629,581
+31,376
+5% +$3.84M 0.09% 135
2019
Q2 		$71.9M Sell
598,205
-42,021
-7% -$4.95M 0.07% 157
2019
Q1 		$77.7M Sell
640,226
-38,455
-6% -$4.22M 0.08% 147
2018
Q4 		$56.9M Buy
678,681
+7,072
+1% +$655K 0.06% 184
2018
Q3 		$71.4M Buy
671,609
+96,065
+17% +$11.2M 0.07% 201
2018
Q2 		$66.4M Buy
575,544
+243,380
+73% +$29.6M 0.06% 218
2018
Q1 		$37.8M Sell
332,164
-7,177
-2% -$761K 0.04% 295
2017
Q4 		$30.1M Sell
339,341
-9,188
-3% -$834K 0.03% 332
2017
Q3 		$30.4M Buy
348,529
+732
+0.2% +$65.1K 0.03% 343
2017
Q2 		$30.2M Buy
347,797
+5,403
+2% +$444K 0.03% 341
2017
Q1 		$25.5M Sell
342,394
-37,426
-10% -$2.98M 0.03% 388
2016
Q4 		$26.8M Buy
379,820
+5,279
+1% +$397K 0.03% 372
2016
Q3 		$28M Sell
374,541
-41,933
-10% -$3.1M 0.03% 363
2016
Q2 		$26.3M Sell
416,474
-22,634
-5% -$1.29M 0.03% 372
2016
Q1 		$23.6M Buy
439,108
+16,979
+4% +$866K 0.02% 386
2015
Q4 		$27.4M Buy
422,129
+46,580
+12% +$3.12M 0.03% 384
2015
Q3 		$22.7M Sell
375,549
-54,529
-13% -$3.39M 0.02% 418
2015
Q2 		$27.4M Sell
430,078
-3,616
-0.8% -$213K 0.03% 424
2015
Q1 		$25.7M Sell
433,694
-9,296
-2% -$500K 0.02% 414
2014
Q4 		$21.4M Sell
442,990
-17,032
-4% -$729K 0.02% 432
2014
Q3 		$17.1M Buy
460,022
+109,991
+31% +$4.1M 0.02% 446
2014
Q2 		$13.1M Buy
350,031
+38,029
+12% +$1.22M 0.01% 465
2014
Q1 		$11.6M Buy
+312,002
New +$12.2M 0.01% 482

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates's PFPT Position: Q1 2021 in Review

Jennison Associates sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 51,058 shares — an estimated $6.96M sold.

Jennison Associates first reported a position in PFPT in Q1 2014 and held it in 28 quarters. The position peaked at $81.2M in Q3 2019. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • Jennison Associates reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 51,058 Proofpoint, Inc. shares in Q1 2021, an estimated $6.96M.
  • Jennison Associates first reported a position in Proofpoint, Inc. in Q1 2014 and held it in 28 quarters.
  • Jennison Associates's Proofpoint, Inc. position peaked at $81.2M in Q3 2019.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.