QS Investors’s Proofpoint, Inc. PFPT Stock Holding History

QS Investors’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 Q3	–	Sell	-275	Closed	-$31K	–	1636
2020 Q2	$31K	Sell	275 -1,500	-85%	-$171K	﹤0.01%	1487
2020 Q1	$183K	Sell	1,775 -20,210	-92%	-$2.36M	﹤0.01%	1106
2019 Q4	$2.58M	Hold	21,985	–	–	0.03%	505
2019 Q3	$2.84M	Buy	21,985 +20,610	+1,499%	+$2.52M	0.03%	436
2019 Q2	$166K	Buy	+1,375	New	+$162K	﹤0.01%	1264
2018 Q4	–	Sell	-600	Closed	-$64K	–	1947
2018 Q3	$64K	Hold	600	–	–	﹤0.01%	1464
2018 Q2	$69K	Hold	600	–	–	﹤0.01%	1476
2018 Q1	$68K	Hold	600	–	–	﹤0.01%	1444
2017 Q4	$53K	Hold	600	–	–	﹤0.01%	1482
2017 Q3	$52K	Hold	600	–	–	﹤0.01%	1518
2017 Q2	$52K	Hold	600	–	–	﹤0.01%	1517
2017 Q1	$45K	Buy	+600	New	+$47.7K	﹤0.01%	1560
2015 Q3	–	Sell	-98,000	Closed	-$6.24M	–	1483
2015 Q2	$6.24M	Buy	+98,000	New	+$5.76M	0.08%	310

Other funds holding PFPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

QS Investors's PFPT Position: Q3 2020 in Review

QS Investors sold out of Proofpoint, Inc. (PFPT) in Q3 2020, closing a stake of 275 shares — an estimated $31K sold.

QS Investors first reported a position in PFPT in Q2 2015 and held it in 13 quarters. The position peaked at $6.24M in Q2 2015. 344 funds tracked by Wall St. Rank hold PFPT as of Q3 2020.

QS Investors reported no remaining Proofpoint, Inc. position as of Q3 2020 after selling out during the quarter.
QS Investors sold 275 Proofpoint, Inc. shares in Q3 2020, an estimated $31K.
QS Investors first reported a position in Proofpoint, Inc. in Q2 2015 and held it in 13 quarters.
QS Investors's Proofpoint, Inc. position peaked at $6.24M in Q2 2015.
344 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.