PCM
PFPT

Penn Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

Penn Capital 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
2013
Q4 		– Sell
-21,535
Closed -$692K – 329
2013
Q3 		$692K Sell
21,535
-83,150
-79% -$2.34M 0.03% 262
2013
Q2 		$2.54M Buy
+104,685
New +$2.03M 0.1% 234

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penn Capital Management's PFPT Position: Q4 2013 in Review

Penn Capital Management sold out of Proofpoint, Inc. (PFPT) in Q4 2013, closing a stake of 21,535 shares — an estimated $692K sold.

Penn Capital Management first reported a position in PFPT in Q2 2013 and held it in 2 quarters. The position peaked at $2.54M in Q2 2013. 126 funds tracked by Wall St. Rank hold PFPT as of Q4 2013.

  • Penn Capital Management reported no remaining Proofpoint, Inc. position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 21,535 Proofpoint, Inc. shares in Q4 2013, an estimated $692K.
  • Penn Capital Management first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Proofpoint, Inc. position peaked at $2.54M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.