OCM
PFPT

Osterweis Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Osterweis Capital Management’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
2017
Q2 		– Sell
-39,753
Closed -$2.96M – 109
2017
Q1 		$2.96M Buy
39,753
+2,185
+6% +$174K 0.23% 59
2016
Q4 		$2.65M Buy
+37,568
New +$2.83M 0.19% 55

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Osterweis Capital Management's PFPT Position: Q2 2017 in Review

Osterweis Capital Management sold out of Proofpoint, Inc. (PFPT) in Q2 2017, closing a stake of 39,753 shares — an estimated $2.96M sold.

Osterweis Capital Management first reported a position in PFPT in Q4 2016 and held it in 2 quarters. The position peaked at $2.96M in Q1 2017. 267 funds tracked by Wall St. Rank hold PFPT as of Q2 2017.

  • Osterweis Capital Management reported no remaining Proofpoint, Inc. position as of Q2 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 39,753 Proofpoint, Inc. shares in Q2 2017, an estimated $2.96M.
  • Osterweis Capital Management first reported a position in Proofpoint, Inc. in Q4 2016 and held it in 2 quarters.
  • Osterweis Capital Management's Proofpoint, Inc. position peaked at $2.96M in Q1 2017.
  • 267 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2017.

Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.