PC
PFPT
Passport Capital’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,819
| Closed | -$3.28M | – | 160 |
|
|
2016
Q3 | $3.28M | Sell |
43,819
-21,127
| -33% | -$1.58M | 0.07% | 64 |
|
|
2016
Q2 | $4.1M | Buy |
+64,946
| New | +$4.1M | 0.07% | 77 |
|
|
2016
Q1 | – | Sell |
-22,348
| Closed | -$1.45M | – | 132 |
|
|
2015
Q4 | $1.45M | Buy |
+22,348
| New | +$1.45M | 0.02% | 87 |
|
|
2015
Q3 | – | Sell |
-46,530
| Closed | -$2.96M | – | 205 |
|
|
2015
Q2 | $2.96M | Sell |
46,530
-253,470
| -84% | -$16.1M | 0.06% | 80 |
|
|
2015
Q1 | $17.8M | Hold |
300,000
| – | – | 0.46% | 47 |
|
|
2014
Q4 | $14.5M | Sell |
300,000
-203,135
| -40% | -$9.8M | 0.37% | 43 |
|
|
2014
Q3 | $18.7M | Buy |
+503,135
| New | +$18.7M | 0.26% | 36 |
|