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

Spyglass 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
2021 Q2	–	Sell	-1,483,570	Closed	-$187M	–	26
2021 Q1	$187M	Buy	1,483,570 +324,253	+28%	+$42.2M	4.92%	6
2020 Q4	$158M	Buy	1,159,317 +386,604	+50%	+$42.4M	4.85%	6
2020 Q3	$81.6M	Buy	772,713 +262,226	+51%	+$29.2M	3.77%	15
2020 Q2	$56.7M	Buy	510,487 +112,751	+28%	+$12.9M	3.51%	18
2020 Q1	$40.8M	Buy	397,736 +37,610	+10%	+$4.39M	4.61%	9
2019 Q4	$41.3M	Buy	360,126 +167,648	+87%	+$20M	5.31%	2
2019 Q3	$24.8M	Buy	192,478 +32,520	+20%	+$3.98M	6.59%	1
2019 Q2	$19.2M	Buy	159,958 +29,293	+22%	+$3.45M	6.08%	1
2019 Q1	$15.9M	Buy	130,665 +44,559	+52%	+$4.89M	6.14%	1
2018 Q4	$7.22M	Buy	+86,106	New	+$7.97M	5.41%	1

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

Spyglass Capital Management's PFPT Position: Q2 2021 in Review

Spyglass Capital Management sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 1,483,570 shares — an estimated $187M sold.

Spyglass Capital Management first reported a position in PFPT in Q4 2018 and held it in 10 quarters. The position peaked at $187M in Q1 2021. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

Spyglass Capital Management reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
Spyglass Capital Management sold 1,483,570 Proofpoint, Inc. shares in Q2 2021, an estimated $187M.
Spyglass Capital Management first reported a position in Proofpoint, Inc. in Q4 2018 and held it in 10 quarters.
Spyglass Capital Management's Proofpoint, Inc. position peaked at $187M in Q1 2021.
364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

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