MAG
PFPT

Millrace Asset Group’s Proofpoint, Inc. PFPT Stock Holding History

Millrace Asset Group’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
2020
Q1 		– Sell
-2,500
Closed -$287K – 86
2019
Q4 		$287K Sell
2,500
-682
-21% -$81.3K 0.31% 64
2019
Q3 		$411K Sell
3,182
-8,817
-73% -$1.08M 0.48% 61
2019
Q2 		$1.44M Buy
11,999
+7,640
+175% +$900K 1.49% 32
2019
Q1 		$529K Sell
4,359
-15,117
-78% -$1.66M 0.45% 59
2018
Q4 		$1.63M Buy
19,476
+1,000
+5% +$92.6K 1.5% 37
2018
Q3 		$1.96M Buy
18,476
+14,000
+313% +$1.63M 1.53% 30
2018
Q2 		$516K Sell
4,476
-1,024
-19% -$124K 0.39% 65
2018
Q1 		$625K Sell
5,500
-5,229
-49% -$555K 0.61% 58
2017
Q4 		$953K Sell
10,729
-1,000
-9% -$90.8K 0.92% 51
2017
Q3 		$1.02M Sell
11,729
-3,771
-24% -$335K 0.96% 53
2017
Q2 		$1.35M Sell
15,500
-4,000
-21% -$329K 1.27% 44
2017
Q1 		$1.45M Buy
19,500
+4,723
+32% +$375K 1.47% 38
2016
Q4 		$1.04M Sell
14,777
-1,500
-9% -$113K 1.14% 45
2016
Q3 		$1.22M Sell
16,277
-857
-5% -$63.3K 1.47% 35
2016
Q2 		$1.08M Sell
17,134
-5,500
-24% -$314K 1.76% 30
2016
Q1 		$1.22M Sell
22,634
-7,500
-25% -$382K 1.68% 32
2015
Q4 		$1.96M Sell
30,134
-10,000
-25% -$670K 2.05% 25
2015
Q3 		$2.42M Buy
40,134
+10,074
+34% +$626K 2.61% 11
2015
Q2 		$1.91M Sell
30,060
-7,151
-19% -$420K 2% 19
2015
Q1 		$2.2M Sell
37,211
-11,000
-23% -$592K 2.43% 14
2014
Q4 		$2.33M Buy
+48,211
New +$2.06M 2.41% 13

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millrace Asset Group's PFPT Position: Q1 2020 in Review

Millrace Asset Group sold out of Proofpoint, Inc. (PFPT) in Q1 2020, closing a stake of 2,500 shares — an estimated $287K sold.

Millrace Asset Group first reported a position in PFPT in Q4 2014 and held it in 21 quarters. The position peaked at $2.42M in Q3 2015. 318 funds tracked by Wall St. Rank hold PFPT as of Q1 2020.

  • Millrace Asset Group reported no remaining Proofpoint, Inc. position as of Q1 2020 after selling out during the quarter.
  • Millrace Asset Group sold 2,500 Proofpoint, Inc. shares in Q1 2020, an estimated $287K.
  • Millrace Asset Group first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 21 quarters.
  • Millrace Asset Group's Proofpoint, Inc. position peaked at $2.42M in Q3 2015.
  • 318 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.