Managed Account Advisors’s Proofpoint, Inc. PFPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$12.3M Buy
193,104
+2,789
+1% +$164K 0.01% 982
2015
Q1
$11.3M Sell
190,315
-19,191
-9% -$1.03M 0.01% 1014
2014
Q4
$10.1M Sell
209,506
-31,604
-13% -$1.35M 0.01% 1038
2014
Q3
$8.96M Sell
241,110
-90,943
-27% -$3.39M 0.01% 1088
2014
Q2
$12.4M Buy
332,053
+30,178
+10% +$965K 0.01% 912
2014
Q1
$11.2M Sell
301,875
-26,415
-8% -$1.03M 0.01% 910
2013
Q4
$10.9M Buy
328,290
+204,022
+164% +$6.14M 0.01% 924
2013
Q3
$3.99M Buy
124,268
+24,585
+25% +$692K 0.01% 1344
2013
Q2
$2.42M Buy
+99,683
New +$1.94M ﹤0.01% 1547

Other funds holding PFPT

Managed Account Advisors's PFPT Position: Q2 2015 in Review

Managed Account Advisors increased its Proofpoint, Inc. (PFPT) stake by 1.5% in Q2 2015, buying an estimated $164K and bringing the position to 193,104 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #982.

Managed Account Advisors first reported a position in PFPT in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.4M in Q2 2014. 201 funds tracked by Wall St. Rank hold PFPT as of Q2 2015.

  • Managed Account Advisors held 193,104 shares of Proofpoint, Inc. worth $12.3M as of Q2 2015.
  • Managed Account Advisors bought 2,789 Proofpoint, Inc. shares in Q2 2015, an estimated $164K.
  • Proofpoint, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #982 holding.
  • Managed Account Advisors first reported a position in Proofpoint, Inc. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Proofpoint, Inc. position peaked at $12.4M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.