O
PFPT

OppenheimerFunds’s Proofpoint, Inc. PFPT Stock Holding History

OppenheimerFunds’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
2018
Q4 		– Sell
-143,239
Closed -$15.2M – 1877
2018
Q3 		$15.2M Sell
143,239
-140,160
-49% -$16.3M 0.02% 647
2018
Q2 		$32.7M Sell
283,399
-225,634
-44% -$27.4M 0.04% 445
2018
Q1 		$57.9M Buy
509,033
+22,136
+5% +$2.35M 0.07% 288
2017
Q4 		$43.2M Sell
486,897
-117,430
-19% -$10.7M 0.05% 346
2017
Q3 		$52.7M Buy
604,327
+31,231
+5% +$2.78M 0.06% 297
2017
Q2 		$49.8M Sell
573,096
-79,663
-12% -$6.55M 0.06% 297
2017
Q1 		$48.5M Buy
652,759
+12,007
+2% +$954K 0.06% 312
2016
Q4 		$45.3M Sell
640,752
-356,427
-36% -$26.8M 0.06% 343
2016
Q3 		$74.6M Sell
997,179
-143,633
-13% -$10.6M 0.09% 248
2016
Q2 		$72M Sell
1,140,812
-2,366
-0.2% -$135K 0.09% 249
2016
Q1 		$61.5M Sell
1,143,178
-8,422
-0.7% -$429K 0.08% 263
2015
Q4 		$74.9M Sell
1,151,600
-181,736
-14% -$12.2M 0.1% 232
2015
Q3 		$80.4M Buy
1,333,336
+111,264
+9% +$6.91M 0.11% 226
2015
Q2 		$77.8M Sell
1,222,072
-191,406
-14% -$11.3M 0.09% 253
2015
Q1 		$83.7M Sell
1,413,478
-41,723
-3% -$2.25M 0.09% 246
2014
Q4 		$70.2M Sell
1,455,201
-144,877
-9% -$6.2M 0.08% 274
2014
Q3 		$59.4M Buy
1,600,078
+473,642
+42% +$17.7M 0.07% 292
2014
Q2 		$42.2M Sell
1,126,436
-35,276
-3% -$1.13M 0.05% 386
2014
Q1 		$43.1M Buy
1,161,712
+1,023,971
+743% +$40M 0.05% 378
2013
Q4 		$4.57M Buy
+137,741
New +$4.15M 0.01% 841

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OppenheimerFunds's PFPT Position: Q4 2018 in Review

OppenheimerFunds sold out of Proofpoint, Inc. (PFPT) in Q4 2018, closing a stake of 143,239 shares — an estimated $15.2M sold.

OppenheimerFunds first reported a position in PFPT in Q4 2013 and held it in 20 quarters. The position peaked at $83.7M in Q1 2015. 298 funds tracked by Wall St. Rank hold PFPT as of Q4 2018.

  • OppenheimerFunds reported no remaining Proofpoint, Inc. position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 143,239 Proofpoint, Inc. shares in Q4 2018, an estimated $15.2M.
  • OppenheimerFunds first reported a position in Proofpoint, Inc. in Q4 2013 and held it in 20 quarters.
  • OppenheimerFunds's Proofpoint, Inc. position peaked at $83.7M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.