LCG
PFPT

Lisanti Capital Growth’s Proofpoint, Inc. PFPT Stock Holding History

Lisanti Capital Growth’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
2018
Q4 		– Sell
-3,333
Closed -$354K – 139
2018
Q3 		$354K Sell
3,333
-7,370
-69% -$857K 0.12% 112
2018
Q2 		$1.23M Sell
10,703
-13,180
-55% -$1.6M 0.47% 84
2018
Q1 		$2.71M Buy
23,883
+2,800
+13% +$297K 1.31% 24
2017
Q4 		$1.87M Buy
21,083
+3,565
+20% +$324K 1.08% 36
2017
Q3 		$1.53M Buy
17,518
+8,860
+102% +$788K 0.96% 48
2017
Q2 		$752K Sell
8,658
-4,382
-34% -$360K 0.5% 87
2017
Q1 		$970K Buy
13,040
+1,360
+12% +$108K 1.39% 25
2016
Q4 		$825K Sell
11,680
-4,145
-26% -$312K 1% 46
2016
Q3 		$1.19M Buy
+15,825
New +$1.17M 1.5% 19
2016
Q1 		– Sell
-25,853
Closed -$1.68M – 118
2015
Q4 		$1.68M Sell
25,853
-13,439
-34% -$900K 1.77% 11
2015
Q3 		$2.37M Buy
39,292
+4,213
+12% +$262K 2.14% 7
2015
Q2 		$2.23M Sell
35,079
-22,520
-39% -$1.32M 1.61% 20
2015
Q1 		$3.41M Sell
57,599
-12,620
-18% -$679K 1.95% 4
2014
Q4 		$3.39M Buy
70,219
+5,749
+9% +$246K 1.69% 13
2014
Q3 		$2.39M Sell
64,470
-2,345
-4% -$87.5K 1.2% 36
2014
Q2 		$2.5M Sell
66,815
-1,445
-2% -$46.2K 1.12% 36
2014
Q1 		$2.53M Sell
68,260
-11,195
-14% -$438K 1.09% 47
2013
Q4 		$2.64M Sell
79,455
-58,960
-43% -$1.77M 1.11% 39
2013
Q3 		$4.45M Sell
138,415
-3,790
-3% -$107K 2.03% 6
2013
Q2 		$3.83M Buy
+142,205
New +$2.76M 1.83% 8

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lisanti Capital Growth's PFPT Position: Q4 2018 in Review

Lisanti Capital Growth sold out of Proofpoint, Inc. (PFPT) in Q4 2018, closing a stake of 3,333 shares — an estimated $354K sold.

Lisanti Capital Growth first reported a position in PFPT in Q2 2013 and held it in 20 quarters. The position peaked at $4.45M in Q3 2013. 298 funds tracked by Wall St. Rank hold PFPT as of Q4 2018.

  • Lisanti Capital Growth reported no remaining Proofpoint, Inc. position as of Q4 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 3,333 Proofpoint, Inc. shares in Q4 2018, an estimated $354K.
  • Lisanti Capital Growth first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 20 quarters.
  • Lisanti Capital Growth's Proofpoint, Inc. position peaked at $4.45M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2018.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.