ORI
PFPT

Oak Ridge Investments’s Proofpoint, Inc. PFPT Stock Holding History

Oak Ridge Investments’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
2021
Q2 		– Sell
-6,765
Closed -$851K – 171
2021
Q1 		$851K Sell
6,765
-1,113
-14% -$145K 0.08% 142
2020
Q4 		$1.07M Sell
7,878
-222
-3% -$24.3K 0.09% 142
2020
Q3 		$855K Buy
8,100
+838
+12% +$93.4K 0.07% 149
2020
Q2 		$807K Sell
7,262
-68
-0.9% -$7.77K 0.07% 144
2020
Q1 		$752K Sell
7,330
-92
-1% -$10.7K 0.08% 131
2019
Q4 		$852K Sell
7,422
-569
-7% -$67.8K 0.06% 141
2019
Q3 		$1.03M Sell
7,991
-56
-0.7% -$6.85K 0.08% 129
2019
Q2 		$968K Sell
8,047
-15,922
-66% -$1.87M 0.07% 130
2019
Q1 		$2.91M Buy
23,969
+1,000
+4% +$110K 0.19% 121
2018
Q4 		$1.93M Sell
22,969
-2,230
-9% -$206K 0.14% 130
2018
Q3 		$2.68M Sell
25,199
-1,143
-4% -$133K 0.15% 126
2018
Q2 		$3.04M Buy
+26,342
New +$3.2M 0.17% 117
2016
Q4 		– Sell
-592,869
Closed -$44.4M – 155
2016
Q3 		$44.4M Sell
592,869
-68,892
-10% -$5.08M 1.15% 36
2016
Q2 		$41.8M Sell
661,761
-11,371
-2% -$650K 1.07% 34
2016
Q1 		$36.2M Sell
673,132
-6,941
-1% -$354K 0.91% 42
2015
Q4 		$44.2M Buy
680,073
+938
+0.1% +$62.8K 1.06% 37
2015
Q3 		$41M Sell
679,135
-789,404
-54% -$49M 0.98% 39
2015
Q2 		$93.5M Buy
1,468,539
+163,470
+13% +$9.61M 1.99% 11
2015
Q1 		$77.3M Buy
1,305,069
+7,721
+0.6% +$416K 1.73% 17
2014
Q4 		$62.6M Buy
1,297,348
+2,522
+0.2% +$108K 1.49% 24
2014
Q3 		$48.1M Buy
1,294,826
+262,004
+25% +$9.78M 1.25% 28
2014
Q2 		$38.7M Buy
1,032,822
+9,790
+1% +$313K 0.92% 42
2014
Q1 		$37.9M Buy
1,023,032
+307,760
+43% +$12M 0.95% 43
2013
Q4 		$23.7M Buy
715,272
+98,068
+16% +$2.95M 0.62% 56
2013
Q3 		$19.8M Buy
617,204
+78,076
+14% +$2.2M 0.55% 59
2013
Q2 		$13.1M Buy
+539,128
New +$10.5M 0.41% 75

Other funds holding PFPT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Oak Ridge Investments's PFPT Position: Q2 2021 in Review

Oak Ridge Investments sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 6,765 shares — an estimated $851K sold.

Oak Ridge Investments first reported a position in PFPT in Q2 2013 and held it in 26 quarters. The position peaked at $93.5M in Q2 2015. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Oak Ridge Investments reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Oak Ridge Investments sold 6,765 Proofpoint, Inc. shares in Q2 2021, an estimated $851K.
  • Oak Ridge Investments first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 26 quarters.
  • Oak Ridge Investments's Proofpoint, Inc. position peaked at $93.5M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Oak Ridge Investments's 13F filing for Q2 2021, filed 30 Jul 2021.