Pier 88 Investment Partners’s Proofpoint, Inc. PFPT Stock Holding History

Pier 88 Investment Partners’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 Q2	–	Sell	-10,045	Closed	-$1.26M	–	118
2021 Q1	$1.26M	Buy	10,045 +4,095	+69%	+$534K	0.43%	49
2020 Q4	$811K	Sell	5,950 -1,500	-20%	-$164K	0.26%	81
2020 Q3	$786K	Buy	+7,450	New	+$830K	0.24%	78
2020 Q2	–	Sell	-8,805	Closed	-$903K	–	120
2020 Q1	$903K	Buy	+8,805	New	+$1.03M	0.33%	52
2018 Q2	–	Sell	-4,903	Closed	-$557K	–	118
2018 Q1	$557K	Sell	4,903 -690	-12%	-$73.2K	0.27%	50
2017 Q4	$497K	Sell	5,593 -410	-7%	-$37.2K	0.19%	60
2017 Q3	$524K	Buy	6,003 +1,900	+46%	+$169K	0.2%	51
2017 Q2	$356K	Sell	4,103 -1,330	-24%	-$109K	0.14%	70
2017 Q1	$404K	Sell	5,433 -4,862	-47%	-$386K	0.17%	64
2016 Q4	$727K	Buy	+10,295	New	+$775K	0.42%	57

Other funds holding PFPT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Pier 88 Investment Partners's PFPT Position: Q2 2021 in Review

Pier 88 Investment Partners sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 10,045 shares — an estimated $1.26M sold.

Pier 88 Investment Partners first reported a position in PFPT in Q4 2016 and held it in 10 quarters. The position peaked at $1.26M in Q1 2021. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Pier 88 Investment Partners reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Pier 88 Investment Partners sold 10,045 Proofpoint, Inc. shares in Q2 2021, an estimated $1.26M.
Pier 88 Investment Partners first reported a position in Proofpoint, Inc. in Q4 2016 and held it in 10 quarters.
Pier 88 Investment Partners's Proofpoint, Inc. position peaked at $1.26M in Q1 2021.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Pier 88 Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.