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

Riverhead 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
2019 Q3	$37K	Hold	285	–	–	﹤0.01%	1450
2019 Q2	$34K	Sell	285 -1,408	-83%	-$166K	﹤0.01%	1473
2019 Q1	$205K	Buy	1,693 +160	+10%	+$17.6K	0.01%	1109
2018 Q4	$128K	Buy	1,533 +1,255	+451%	+$116K	0.01%	1235
2018 Q3	$30K	Sell	278 -91	-25%	-$10.6K	﹤0.01%	1521
2018 Q2	$43K	Buy	+369	New	+$44.8K	﹤0.01%	1479

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Riverhead Capital Management's PFPT Position: Q3 2019 in Review

Riverhead Capital Management held its Proofpoint, Inc. (PFPT) position steady in Q3 2019 at 285 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Riverhead Capital Management first reported a position in PFPT in Q2 2018 and has held it in 6 quarters since. The position peaked at $205K in Q1 2019. 348 funds tracked by Wall St. Rank hold PFPT as of Q3 2019.

Riverhead Capital Management held 285 shares of Proofpoint, Inc. worth $37K as of Q3 2019.
Riverhead Capital Management left its Proofpoint, Inc. share count unchanged in Q3 2019.
Proofpoint, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1450 holding.
Riverhead Capital Management first reported a position in Proofpoint, Inc. in Q2 2018 and has held it in 6 quarters since.
Riverhead Capital Management's Proofpoint, Inc. position peaked at $205K in Q1 2019.
348 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.