NIP
PFPT

Nicholas Investment Partners’s Proofpoint, Inc. PFPT Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-19,324
Closed -$2.49M – 240
2019
Q3 		$2.49M Buy
19,324
+6,028
+45% +$738K 0.21% 160
2019
Q2 		$1.6M Buy
+13,296
New +$1.57M 0.15% 181
2018
Q3 		– Sell
-18,123
Closed -$2.09M – 255
2018
Q2 		$2.09M Sell
18,123
-16,641
-48% -$2.02M 0.15% 187
2018
Q1 		$3.95M Sell
34,764
-1,141
-3% -$121K 0.28% 117
2017
Q4 		$3.19M Sell
35,905
-10,245
-22% -$930K 0.21% 158
2017
Q3 		$4.03M Buy
46,150
+73
+0.2% +$6.49K 0.28% 114
2017
Q2 		$4M Buy
46,077
+5,563
+14% +$458K 0.28% 119
2017
Q1 		$3.01M Buy
40,514
+11,703
+41% +$930K 0.21% 175
2016
Q4 		$2.04M Sell
28,811
-29,292
-50% -$2.2M 0.15% 229
2016
Q3 		$4.35M Buy
58,103
+9,935
+21% +$733K 0.29% 128
2016
Q2 		$3.04M Sell
48,168
-21,261
-31% -$1.22M 0.21% 203
2016
Q1 		$3.73M Sell
69,429
-10,935
-14% -$558K 0.27% 149
2015
Q4 		$5.22M Buy
80,364
+916
+1% +$61.4K 0.36% 98
2015
Q3 		$4.79M Buy
79,448
+13,981
+21% +$869K 0.34% 108
2015
Q2 		$4.17M Sell
65,467
-26,946
-29% -$1.58M 0.27% 134
2015
Q1 		$5.47M Sell
92,413
-18,904
-17% -$1.02M 0.34% 87
2014
Q4 		$5.37M Buy
111,317
+11,018
+11% +$472K 0.34% 103
2014
Q3 		$3.73M Sell
100,299
-59,633
-37% -$2.23M 0.23% 146
2014
Q2 		$5.99M Buy
159,932
+48,398
+43% +$1.55M 0.35% 73
2014
Q1 		$4.13M Buy
111,534
+4,169
+4% +$163K 0.34% 82
2013
Q4 		$3.56M Buy
107,365
+12,513
+13% +$377K 0.27% 85
2013
Q3 		$3.05M Buy
+94,852
New +$2.67M 0.25% 104

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nicholas Investment Partners's PFPT Position: Q4 2019 in Review

Nicholas Investment Partners sold out of Proofpoint, Inc. (PFPT) in Q4 2019, closing a stake of 19,324 shares — an estimated $2.49M sold.

Nicholas Investment Partners first reported a position in PFPT in Q3 2013 and held it in 22 quarters. The position peaked at $5.99M in Q2 2014. 338 funds tracked by Wall St. Rank hold PFPT as of Q4 2019.

  • Nicholas Investment Partners reported no remaining Proofpoint, Inc. position as of Q4 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 19,324 Proofpoint, Inc. shares in Q4 2019, an estimated $2.49M.
  • Nicholas Investment Partners first reported a position in Proofpoint, Inc. in Q3 2013 and held it in 22 quarters.
  • Nicholas Investment Partners's Proofpoint, Inc. position peaked at $5.99M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2019.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.