KPF
PFPT

K2 Principal Fund’s Proofpoint, Inc. PFPT Stock Holding History

K2 Principal Fund’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
-10,000
Closed -$1.26M – 494
2021
Q1 		$1.26M Sell
10,000
-34,600
-78% -$4.51M 0.1% 197
2020
Q4 		$6.08M Sell
44,600
-5,400
-11% -$592K 0.53% 48
2020
Q3 		$5.28M Sell
50,000
-30,000
-38% -$3.34M 0.79% 36
2020
Q2 		$8.89M Buy
80,000
+61,300
+328% +$7M 1.41% 12
2020
Q1 		$1.92M Sell
18,700
-66,300
-78% -$7.73M 0.36% 83
2019
Q4 		$9.76M Buy
85,000
+55,000
+183% +$6.56M 0.84% 23
2019
Q3 		$3.87M Sell
30,000
-30,000
-50% -$3.67M 0.42% 91
2019
Q2 		$7.21M Buy
+60,000
New +$7.07M 0.87% 30

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
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

K2 Principal Fund's PFPT Position: Q2 2021 in Review

K2 Principal Fund sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 20,000 shares — an estimated $2.52M sold.

K2 Principal Fund first reported a position in PFPT in Q2 2019 and held it in 8 quarters. The position peaked at $6.75M in Q3 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • K2 Principal Fund reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • K2 Principal Fund sold 20,000 Proofpoint, Inc. shares in Q2 2021, an estimated $2.52M.
  • K2 Principal Fund first reported a position in Proofpoint, Inc. in Q2 2019 and held it in 8 quarters.
  • K2 Principal Fund's Proofpoint, Inc. position peaked at $6.75M in Q3 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.