Passport Capital’s Proofpoint, Inc. PFPT Stock Holding History

Passport Capital’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
2016 Q4	–	Sell	-43,819	Closed	-$3.28M	–	174
2016 Q3	$3.28M	Sell	43,819 -21,127	-33%	-$1.56M	0.07%	81
2016 Q2	$4.1M	Buy	+64,946	New	+$3.71M	0.07%	90
2016 Q1	–	Sell	-22,348	Closed	-$1.45M	–	146
2015 Q4	$1.45M	Buy	+22,348	New	+$1.5M	0.02%	102
2015 Q3	–	Sell	-46,530	Closed	-$2.96M	–	221
2015 Q2	$2.96M	Sell	46,530 -253,470	-84%	-$14.9M	0.06%	95
2015 Q1	$17.8M	Hold	300,000	–	–	0.46%	51
2014 Q4	$14.5M	Sell	300,000 -203,135	-40%	-$8.7M	0.37%	50
2014 Q3	$18.7M	Buy	+503,135	New	+$18.8M	0.26%	42

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Passport Capital's PFPT Position: Q4 2016 in Review

Passport Capital sold out of Proofpoint, Inc. (PFPT) in Q4 2016, closing a stake of 43,819 shares — an estimated $3.28M sold.

Passport Capital first reported a position in PFPT in Q3 2014 and held it in 7 quarters. The position peaked at $18.7M in Q3 2014. 252 funds tracked by Wall St. Rank hold PFPT as of Q4 2016.

Passport Capital reported no remaining Proofpoint, Inc. position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 43,819 Proofpoint, Inc. shares in Q4 2016, an estimated $3.28M.
Passport Capital first reported a position in Proofpoint, Inc. in Q3 2014 and held it in 7 quarters.
Passport Capital's Proofpoint, Inc. position peaked at $18.7M in Q3 2014.
252 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.