MWVC
PFPT

Morgens Waterfall Vintiadis & Co’s Proofpoint, Inc. PFPT Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-30,000
Closed -$1.78M – 58
2015
Q1 		$1.78M Buy
30,000
+13,000
+76% +$700K 1.14% 27
2014
Q4 		$820K Buy
+17,000
New +$728K 0.46% 39

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PFPT Position: Q2 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Proofpoint, Inc. (PFPT) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.78M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PFPT in Q4 2014 and held it in 2 quarters. The position peaked at $1.78M in Q1 2015. 201 funds tracked by Wall St. Rank hold PFPT as of Q2 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Proofpoint, Inc. position as of Q2 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 30,000 Proofpoint, Inc. shares in Q2 2015, an estimated $1.78M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Proofpoint, Inc. position peaked at $1.78M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.