OFC
PFPT

Open Field Capital’s Proofpoint, Inc. PFPT Stock Holding History

Open Field Capital’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
2014
Q3 		$2.17M Sell
58,500
-59,000
-50% -$2.2M 3.26% 12
2014
Q2 		$4.4M Buy
117,500
+40,000
+52% +$1.28M 3.54% 11
2014
Q1 		$2.87M Buy
77,500
+10,000
+15% +$391K 2.5% 19
2013
Q4 		$2.24M Buy
+67,500
New +$2.03M 2.21% 18

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Open Field Capital's PFPT Position: Q3 2014 in Review

Open Field Capital reduced its Proofpoint, Inc. (PFPT) stake by 50% in Q3 2014, selling an estimated $2.2M and leaving 58,500 shares worth $2.17M. The position accounts for 3.26% of the portfolio, ranked #12.

Open Field Capital first reported a position in PFPT in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.4M in Q2 2014. 151 funds tracked by Wall St. Rank hold PFPT as of Q3 2014.

  • Open Field Capital held 58,500 shares of Proofpoint, Inc. worth $2.17M as of Q3 2014.
  • Open Field Capital sold 59,000 Proofpoint, Inc. shares in Q3 2014, an estimated $2.2M.
  • Proofpoint, Inc. made up 3.26% of Open Field Capital's portfolio in Q3 2014, its #12 holding.
  • Open Field Capital first reported a position in Proofpoint, Inc. in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Proofpoint, Inc. position peaked at $4.4M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.