Russell Frank Company’s Proofpoint, Inc. PFPT Stock Holding History

Russell Frank Company’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
2016 Q1	$9.03M	Sell	167,968 -66,862	-28%	-$3.41M	0.02%	1010
2015 Q4	$15.5M	Buy	234,830 +3,607	+2%	+$242K	0.03%	685
2015 Q3	$13.9M	Buy	231,223 +11,575	+5%	+$719K	0.03%	711
2015 Q2	$14M	Sell	219,648 -107,124	-33%	-$6.3M	0.02%	803
2015 Q1	$19.4M	Sell	326,772 -70,799	-18%	-$3.81M	0.04%	584
2014 Q4	$19.3M	Sell	397,571 -39,025	-9%	-$1.67M	0.03%	589
2014 Q3	$16.2M	Buy	436,596 +8,508	+2%	+$317K	0.03%	650
2014 Q2	$14.8M	Buy	428,088 +91,593	+27%	+$2.93M	0.03%	703
2014 Q1	$8.6M	Sell	336,495 -13,032	-4%	-$509K	0.02%	976
2013 Q4	$13.8M	Buy	349,527 +3,437	+1%	+$103K	0.03%	704
2013 Q3	$11.1M	Sell	346,090 -95,910	-22%	-$2.7M	0.02%	845
2013 Q2	$10.7M	Buy	+442,000	New	+$8.59M	0.02%	819

Other funds holding PFPT

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Russell Frank Company's PFPT Position: Q1 2016 in Review

Russell Frank Company reduced its Proofpoint, Inc. (PFPT) stake by 28% in Q1 2016, selling an estimated $3.41M and leaving 167,968 shares worth $9.03M. The position accounts for 0.02% of the portfolio, ranked #1010.

Russell Frank Company first reported a position in PFPT in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.4M in Q1 2015. 197 funds tracked by Wall St. Rank hold PFPT as of Q1 2016.

Russell Frank Company held 167,968 shares of Proofpoint, Inc. worth $9.03M as of Q1 2016.
Russell Frank Company sold 66,862 Proofpoint, Inc. shares in Q1 2016, an estimated $3.41M.
Proofpoint, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1010 holding.
Russell Frank Company first reported a position in Proofpoint, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Proofpoint, Inc. position peaked at $19.4M in Q1 2015.
197 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.