MNA
PFPT

Manning & Napier Advisors’s Proofpoint, Inc. PFPT Stock Holding History

Manning & Napier Advisors’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
2014
Q4 		– Sell
-29,040
Closed -$1.08M – 393
2014
Q3 		$1.08M Sell
29,040
-9,490
-25% -$354K ﹤0.01% 330
2014
Q2 		$1.44M Buy
+38,530
New +$1.23M 0.01% 318

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manning & Napier Advisors's PFPT Position: Q4 2014 in Review

Manning & Napier Advisors sold out of Proofpoint, Inc. (PFPT) in Q4 2014, closing a stake of 29,040 shares — an estimated $1.08M sold.

Manning & Napier Advisors first reported a position in PFPT in Q2 2014 and held it in 2 quarters. The position peaked at $1.44M in Q2 2014. 168 funds tracked by Wall St. Rank hold PFPT as of Q4 2014.

  • Manning & Napier Advisors reported no remaining Proofpoint, Inc. position as of Q4 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 29,040 Proofpoint, Inc. shares in Q4 2014, an estimated $1.08M.
  • Manning & Napier Advisors first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Proofpoint, Inc. position peaked at $1.44M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2014.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.