Parametrica Management’s Proofpoint, Inc. PFPT Stock Holding History

Parametrica 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 Q2	–	Sell	-2,582	Closed	-$265K	–	300
2020 Q1	$265K	Buy	+2,582	New	+$301K	0.27%	115
2018 Q2	–	Sell	-3,946	Closed	-$448K	–	210
2018 Q1	$448K	Buy	+3,946	New	+$419K	0.55%	41
2016 Q2	–	Sell	-4,326	Closed	-$233K	–	255
2016 Q1	$233K	Buy	+4,326	New	+$221K	0.84%	59

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Parametrica Management's PFPT Position: Q2 2020 in Review

Parametrica Management sold out of Proofpoint, Inc. (PFPT) in Q2 2020, closing a stake of 2,582 shares — an estimated $265K sold.

Parametrica Management first reported a position in PFPT in Q1 2016 and held it in 3 quarters. The position peaked at $448K in Q1 2018. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

Parametrica Management reported no remaining Proofpoint, Inc. position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 2,582 Proofpoint, Inc. shares in Q2 2020, an estimated $265K.
Parametrica Management first reported a position in Proofpoint, Inc. in Q1 2016 and held it in 3 quarters.
Parametrica Management's Proofpoint, Inc. position peaked at $448K in Q1 2018.
323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.