Parallax Volatility Advisers’s Proofpoint, Inc. PFPT Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-3,600	Closed	-$626K	–	2360
2021 Q2	$626K	Buy	+3,600	New	+$584K	﹤0.01%	1103
2021 Q1	–	Sell	-100,000	Closed	-$13.6M	–	2332
2020 Q4	$13.6M	Buy	+100,000	New	+$11M	0.01%	634
2019 Q4	–	Sell	-90,500	Closed	-$11.7M	–	2748
2019 Q3	$11.7M	Sell	90,500 -2,600	-3%	-$318K	0.01%	545
2019 Q2	$11.2M	Buy	+93,100	New	+$11M	0.01%	494
2017 Q1	–	Sell	-2,000	Closed	-$141K	–	4942
2016 Q4	$141K	Sell	2,000 -48,000	-96%	-$3.61M	﹤0.01%	2053
2016 Q3	$3.74M	Buy	+50,000	New	+$3.69M	0.01%	789
2015 Q4	–	Sell	-300	Closed	-$18K	–	4184
2015 Q3	$18K	Buy	+300	New	+$18.6K	﹤0.01%	2455

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Parallax Volatility Advisers's PFPT Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 100,180 shares — an estimated $13.7M sold.

Parallax Volatility Advisers first reported a position in PFPT in Q2 2014 and held it in 10 quarters. The position peaked at $13.7M in Q4 2020. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

Parallax Volatility Advisers reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 100,180 Proofpoint, Inc. shares in Q1 2021, an estimated $13.7M.
Parallax Volatility Advisers first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Proofpoint, Inc. position peaked at $13.7M in Q4 2020.
327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.