Samson Rock Capital’s Proofpoint, Inc. PFPT Stock Holding History

Samson Rock Capital’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 Q3	–	Sell	-459,055	Closed	-$79.8M	–	85
2021 Q2	$79.8M	Buy	+459,055	New	+$74.5M	15.71%	1

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Samson Rock Capital's PFPT Position: Q3 2021 in Review

Samson Rock Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 459,055 shares — an estimated $79.8M sold.

Samson Rock Capital first reported a position in PFPT in Q2 2021 and held it in 1 quarter. The position peaked at $79.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Samson Rock Capital reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Samson Rock Capital sold 459,055 Proofpoint, Inc. shares in Q3 2021, an estimated $79.8M.
Samson Rock Capital first reported a position in Proofpoint, Inc. in Q2 2021 and held it in 1 quarter.
Samson Rock Capital's Proofpoint, Inc. position peaked at $79.8M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.