JCAM
PFPT
Jericho Capital Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-438,751
| Closed | -$32.6M | – | 43 |
|
2017
Q1 | $32.6M | Sell |
438,751
-134,416
| -23% | -$10M | 2.27% | 21 |
|
2016
Q4 | $40.5M | Buy |
+573,167
| New | +$40.5M | 2.48% | 19 |
|
2016
Q3 | – | Sell |
-1,473,315
| Closed | -$93M | – | 42 |
|
2016
Q2 | $93M | Buy |
1,473,315
+66,377
| +5% | +$4.19M | 5.11% | 6 |
|
2016
Q1 | $75.7M | Buy |
1,406,938
+584,125
| +71% | +$31.4M | 3.69% | 7 |
|
2015
Q4 | $53.5M | Buy |
822,813
+204,899
| +33% | +$13.3M | 2.35% | 19 |
|
2015
Q3 | $37.3M | Sell |
617,914
-109,826
| -15% | -$6.62M | 2.32% | 17 |
|
2015
Q2 | $46.3M | Buy |
727,740
+428,600
| +143% | +$27.3M | 2.89% | 14 |
|
2015
Q1 | $17.7M | Buy |
+299,140
| New | +$17.7M | 1.17% | 29 |
|