Oxford Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-71,146	Closed	-$8.17M	–	1605
2019 Q4	$8.17M	Buy	71,146 +67,974	+2,143%	+$8.1M	0.23%	101
2019 Q3	$409K	Sell	3,172 -18,255	-85%	-$2.23M	0.01%	1340
2019 Q2	$2.58M	Sell	21,427 -7,100	-25%	-$836K	0.06%	530
2019 Q1	$3.46M	Buy	+28,527	New	+$3.13M	0.08%	321
2018 Q4	–	Sell	-8,880	Closed	-$929K	–	2221
2018 Q3	$929K	Sell	8,880 -6,340	-42%	-$738K	0.02%	1038
2018 Q2	$1.76M	Buy	+15,220	New	+$1.85M	0.03%	740
2018 Q1	–	Sell	-14,714	Closed	-$1.32M	–	1986
2017 Q4	$1.32M	Buy	+14,714	New	+$1.34M	0.03%	795
2015 Q2	–	Sell	-35,424	Closed	-$2.1M	–	770
2015 Q1	$2.1M	Sell	35,424 -124,975	-78%	-$6.73M	0.05%	351
2014 Q4	$7.79M	Buy	160,399 +21,564	+16%	+$923K	0.17%	114
2014 Q3	$5.19M	Buy	+138,835	New	+$5.18M	0.12%	173
2014 Q2	–	Sell	-225,798	Closed	-$8.37M	–	809
2014 Q1	$8.37M	Buy	+225,798	New	+$8.83M	0.24%	129
2013 Q4	–	Sell	-18,727	Closed	-$602K	–	827
2013 Q3	$602K	Sell	18,727 -132,291	-88%	-$3.72M	0.01%	638
2013 Q2	$3.66M	Buy	+151,018	New	+$2.93M	0.1%	336

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's PFPT Position: Q1 2020 in Review

Oxford Asset Management sold out of Proofpoint, Inc. (PFPT) in Q1 2020, closing a stake of 71,146 shares — an estimated $8.17M sold.

Oxford Asset Management first reported a position in PFPT in Q2 2013 and held it in 13 quarters. The position peaked at $8.37M in Q1 2014. 318 funds tracked by Wall St. Rank hold PFPT as of Q1 2020.

Oxford Asset Management reported no remaining Proofpoint, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 71,146 Proofpoint, Inc. shares in Q1 2020, an estimated $8.17M.
Oxford Asset Management first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's Proofpoint, Inc. position peaked at $8.37M in Q1 2014.
318 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.