PC
PFPT

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

Polar 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
2020
Q2 		– Sell
-397,232
Closed -$40.8M – 335
2020
Q1 		$40.8M Buy
397,232
+131,423
+49% +$15.3M 0.44% 66
2019
Q4 		$30.5M Sell
265,809
-160,840
-38% -$19.2M 0.27% 122
2019
Q3 		$55.1M Sell
426,649
-6,185
-1% -$757K 0.5% 62
2019
Q2 		$52M Sell
432,834
-55,379
-11% -$6.52M 0.46% 72
2019
Q1 		$59.3M Buy
488,213
+9,450
+2% +$1.04M 0.55% 54
2018
Q4 		$40.1M Buy
478,763
+138,521
+41% +$12.8M 0.43% 76
2018
Q3 		$36.2M Buy
340,242
+85,949
+34% +$10M 0.31% 103
2018
Q2 		$29.3K Sell
254,293
-94,754
-27% -$11.5M 0.18% 121
2018
Q1 		$39.7M Buy
349,047
+17,519
+5% +$1.86M 0.4% 82
2017
Q4 		$29.4M Sell
331,528
-138,235
-29% -$12.5M 0.3% 105
2017
Q3 		$41M Buy
469,763
+23,300
+5% +$2.07M 0.46% 68
2017
Q2 		$38.8M Sell
446,463
-132,374
-23% -$10.9M 0.52% 62
2017
Q1 		$43M Buy
578,837
+100,410
+21% +$7.98M 0.64% 46
2016
Q4 		$33.8M Buy
478,427
+62,052
+15% +$4.67M 0.54% 51
2016
Q3 		$31.2M Sell
416,375
-80,200
-16% -$5.92M 0.54% 50
2016
Q2 		$31.3M Sell
496,575
-45,187
-8% -$2.58M 0.59% 46
2016
Q1 		$29.1M Buy
541,762
+183,785
+51% +$9.37M 0.55% 50
2015
Q4 		$23.3M Sell
357,977
-48,300
-12% -$3.24M 0.42% 78
2015
Q3 		$24.5M Buy
406,277
+94,914
+30% +$5.9M 0.5% 64
2015
Q2 		$19.8M Sell
311,363
-112,644
-27% -$6.62M 0.38% 88
2015
Q1 		$25.1M Sell
424,007
-169,623
-29% -$9.13M 0.47% 70
2014
Q4 		$28.6M Sell
593,630
-30,221
-5% -$1.29M 0.56% 53
2014
Q3 		$23.2M Buy
623,851
+151,218
+32% +$5.64M 0.49% 65
2014
Q2 		$17.7M Buy
472,633
+62,913
+15% +$2.01M 0.38% 96
2014
Q1 		$15.2M Sell
409,720
-10,300
-2% -$403K 0.35% 108
2013
Q4 		$13.9M Buy
420,020
+59,948
+17% +$1.8M 0.33% 116
2013
Q3 		$11.6K Sell
360,072
-64,450
-15% -$1.81M 0.31% 119
2013
Q2 		$10.3M Buy
+424,522
New +$8.25M 0.36% 120

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Polar Capital's PFPT Position: Q2 2020 in Review

Polar Capital sold out of Proofpoint, Inc. (PFPT) in Q2 2020, closing a stake of 397,232 shares — an estimated $40.8M sold.

Polar Capital first reported a position in PFPT in Q2 2013 and held it in 28 quarters. The position peaked at $59.3M in Q1 2019. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

  • Polar Capital reported no remaining Proofpoint, Inc. position as of Q2 2020 after selling out during the quarter.
  • Polar Capital sold 397,232 Proofpoint, Inc. shares in Q2 2020, an estimated $40.8M.
  • Polar Capital first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 28 quarters.
  • Polar Capital's Proofpoint, Inc. position peaked at $59.3M in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.