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

Radnor 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
2018 Q4	–	Sell	-2,840	Closed	-$302K	–	185
2018 Q3	$302K	Sell	2,840 -160	-5%	-$18.6K	0.1%	154
2018 Q2	$346K	Sell	3,000 -800	-21%	-$97.2K	0.13%	145
2018 Q1	$432K	Buy	+3,800	New	+$403K	0.15%	141

Other funds holding PFPT

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

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Radnor Capital Management's PFPT Position: Q4 2018 in Review

Radnor Capital Management sold out of Proofpoint, Inc. (PFPT) in Q4 2018, closing a stake of 2,840 shares — an estimated $302K sold.

Radnor Capital Management first reported a position in PFPT in Q1 2018 and held it in 3 quarters. The position peaked at $432K in Q1 2018. 298 funds tracked by Wall St. Rank hold PFPT as of Q4 2018.

Radnor Capital Management reported no remaining Proofpoint, Inc. position as of Q4 2018 after selling out during the quarter.
Radnor Capital Management sold 2,840 Proofpoint, Inc. shares in Q4 2018, an estimated $302K.
Radnor Capital Management first reported a position in Proofpoint, Inc. in Q1 2018 and held it in 3 quarters.
Radnor Capital Management's Proofpoint, Inc. position peaked at $432K in Q1 2018.
298 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2018.

Based on Radnor Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.