Melqart Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Melqart Asset Management’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	-353,421	Closed	-$61.4M	–	113
2021 Q2	$61.4M	Buy	+353,421	New	+$57.4M	2.76%	10
2021 Q1	–	Sell	-22,420	Closed	-$3.06M	–	173
2020 Q4	$3.06M	Sell	22,420 -3,680	-14%	-$403K	0.23%	75
2020 Q3	$2.75M	Buy	+26,100	New	+$2.91M	0.31%	56

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

Melqart Asset Management's PFPT Position: Q3 2021 in Review

Melqart Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 353,421 shares — an estimated $61.4M sold.

Melqart Asset Management first reported a position in PFPT in Q3 2020 and held it in 3 quarters. The position peaked at $61.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Melqart Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Melqart Asset Management sold 353,421 Proofpoint, Inc. shares in Q3 2021, an estimated $61.4M.
Melqart Asset Management first reported a position in Proofpoint, Inc. in Q3 2020 and held it in 3 quarters.
Melqart Asset Management's Proofpoint, Inc. position peaked at $61.4M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.