LSCM
PFPT
Light Street Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,946
| Closed | -$5.36M | – | 27 |
|
|
2018
Q4 | $5.36M | Buy |
+63,946
| New | +$5.36M | 0.41% | 25 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$21.2M | – | 38 |
|
|
2016
Q4 | $21.2M | Sell |
300,000
-50,000
| -14% | -$3.53M | 2.9% | 18 |
|
|
2016
Q3 | $26.2M | Sell |
350,000
-13,107
| -4% | -$981K | 2.64% | 12 |
|
|
2016
Q2 | $22.9M | Sell |
363,107
-86,893
| -19% | -$5.48M | 4.18% | 10 |
|
|
2016
Q1 | $24.2M | Sell |
450,000
-150,000
| -25% | -$8.07M | 4.12% | 9 |
|
|
2015
Q4 | $39M | Buy |
600,000
+195,000
| +48% | +$12.7M | 5.09% | 6 |
|
|
2015
Q3 | $24.4M | Sell |
405,000
-35,000
| -8% | -$2.11M | 3.65% | 11 |
|
|
2015
Q2 | $28M | Buy |
440,000
+44,792
| +11% | +$2.85M | 3.88% | 7 |
|
|
2015
Q1 | $23.4M | Buy |
+395,208
| New | +$23.4M | 3.67% | 10 |
|
|
2013
Q4 | – | Sell |
-95,000
| Closed | -$3.05M | – | 51 |
|
|
2013
Q3 | $3.05M | Buy |
95,000
+5,000
| +6% | +$161K | 0.96% | 28 |
|
|
2013
Q2 | $2.18M | Buy |
+90,000
| New | +$2.18M | 0.93% | 32 |
|