Kellner Capital’s Proofpoint, Inc. PFPT Stock Holding History

Kellner Capital’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	-120,659	Closed	-$21M	–	29
2021 Q2	$21M	Buy	+120,659	New	+$19.6M	6.43%	6

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

Kellner Capital's PFPT Position: Q3 2021 in Review

Kellner Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 120,659 shares — an estimated $21M sold.

Kellner Capital first reported a position in PFPT in Q2 2021 and held it in 1 quarter. The position peaked at $21M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Kellner Capital reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Kellner Capital sold 120,659 Proofpoint, Inc. shares in Q3 2021, an estimated $21M.
Kellner Capital first reported a position in Proofpoint, Inc. in Q2 2021 and held it in 1 quarter.
Kellner Capital's Proofpoint, Inc. position peaked at $21M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.