Moors & Cabot’s Proofpoint, Inc. PFPT Stock Holding History

Moors & Cabot’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
2015 Q3	–	Sell	-4,700	Closed	-$297K	–	549
2015 Q2	$297K	Buy	+4,700	New	+$276K	0.05%	387

Other funds holding PFPT

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moors & Cabot's PFPT Position: Q3 2015 in Review

Moors & Cabot sold out of Proofpoint, Inc. (PFPT) in Q3 2015, closing a stake of 4,700 shares — an estimated $297K sold.

Moors & Cabot first reported a position in PFPT in Q2 2015 and held it in 1 quarter. The position peaked at $297K in Q2 2015. 197 funds tracked by Wall St. Rank hold PFPT as of Q3 2015.

Moors & Cabot reported no remaining Proofpoint, Inc. position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 4,700 Proofpoint, Inc. shares in Q3 2015, an estimated $297K.
Moors & Cabot first reported a position in Proofpoint, Inc. in Q2 2015 and held it in 1 quarter.
Moors & Cabot's Proofpoint, Inc. position peaked at $297K in Q2 2015.
197 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.