Quantitative Investment Management’s Proofpoint, Inc. PFPT Stock Holding History

Quantitative Investment 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
2021 Q2	–	Sell	-7,993	Closed	-$1M	–	642
2021 Q1	$1M	Sell	7,993 -13,826	-63%	-$1.8M	0.09%	230
2020 Q4	$2.98M	Buy	+21,819	New	+$2.39M	0.24%	99
2020 Q3	–	Sell	-13,667	Closed	-$1.52M	–	650
2020 Q2	$1.52M	Buy	+13,667	New	+$1.56M	0.16%	148
2018 Q3	–	Sell	-6,300	Closed	-$726K	–	957
2018 Q2	$726K	Sell	6,300 -100,700	-94%	-$12.2M	0.02%	547
2018 Q1	$12.2M	Buy	+107,000	New	+$11.4M	0.21%	115
2017 Q3	–	Sell	-110,700	Closed	-$9.61M	–	902
2017 Q2	$9.61M	Buy	+110,700	New	+$9.11M	0.14%	181
2016 Q3	–	Sell	-4,700	Closed	-$296K	–	921
2016 Q2	$296K	Buy	+4,700	New	+$269K	0.01%	626
2015 Q3	–	Sell	-5,000	Closed	-$318K	–	827
2015 Q2	$318K	Buy	+5,000	New	+$294K	0.05%	312
2014 Q2	–	Sell	-9,800	Closed	-$363K	–	692
2014 Q1	$363K	Buy	+9,800	New	+$383K	0.02%	402

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

Quantitative Investment Management's PFPT Position: Q2 2021 in Review

Quantitative Investment Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 7,993 shares — an estimated $1M sold.

Quantitative Investment Management first reported a position in PFPT in Q1 2014 and held it in 9 quarters. The position peaked at $12.2M in Q1 2018. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Quantitative Investment Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 7,993 Proofpoint, Inc. shares in Q2 2021, an estimated $1M.
Quantitative Investment Management first reported a position in Proofpoint, Inc. in Q1 2014 and held it in 9 quarters.
Quantitative Investment Management's Proofpoint, Inc. position peaked at $12.2M in Q1 2018.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.