Menta Capital’s Proofpoint, Inc. PFPT Stock Holding History

Menta Capital’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
2019 Q2	$224K	Sell	1,860 -120	-6%	-$14.1K	0.1%	362
2019 Q1	$240K	Buy	+1,980	New	+$217K	0.1%	340
2018 Q2	–	Sell	-2,600	Closed	-$295K	–	799
2018 Q1	$295K	Hold	2,600	–	–	0.06%	475
2017 Q4	$231K	Buy	+2,600	New	+$236K	0.04%	543
2017 Q3	–	Sell	-4,700	Closed	-$408K	–	904
2017 Q2	$408K	Sell	4,700 -3,100	-40%	-$255K	0.05%	590
2017 Q1	$580K	Buy	+7,800	New	+$620K	0.06%	526
2016 Q1	–	Sell	-10,700	Closed	-$696K	–	1037
2015 Q4	$696K	Sell	10,700 -1,659	-13%	-$111K	0.09%	382
2015 Q3	$745K	Buy	12,359 +5,959	+93%	+$370K	0.12%	324
2015 Q2	$407K	Buy	6,400 +1,600	+33%	+$94.1K	0.07%	460
2015 Q1	$284K	Buy	+4,800	New	+$258K	0.04%	568

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Menta Capital's PFPT Position: Q2 2019 in Review

Menta Capital reduced its Proofpoint, Inc. (PFPT) stake by 6.1% in Q2 2019, selling an estimated $14.1K and leaving 1,860 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #362.

Menta Capital first reported a position in PFPT in Q1 2015 and has held it in 10 quarters since. The position peaked at $745K in Q3 2015. 324 funds tracked by Wall St. Rank hold PFPT as of Q2 2019.

Menta Capital held 1,860 shares of Proofpoint, Inc. worth $224K as of Q2 2019.
Menta Capital sold 120 Proofpoint, Inc. shares in Q2 2019, an estimated $14.1K.
Proofpoint, Inc. made up 0.1% of Menta Capital's portfolio in Q2 2019, its #362 holding.
Menta Capital first reported a position in Proofpoint, Inc. in Q1 2015 and has held it in 10 quarters since.
Menta Capital's Proofpoint, Inc. position peaked at $745K in Q3 2015.
324 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.