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

Stevens 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
2020 Q1	–	Sell	-1,978	Closed	-$227K	–	523
2019 Q4	$227K	Buy	+1,978	New	+$236K	0.02%	500
2019 Q1	–	Sell	-26,289	Closed	-$2.2M	–	937
2018 Q4	$2.2M	Sell	26,289 -24,716	-48%	-$2.29M	0.11%	252
2018 Q3	$5.42M	Buy	51,005 +30,908	+154%	+$3.6M	0.2%	144
2018 Q2	$2.32M	Buy	+20,097	New	+$2.44M	0.08%	274
2018 Q1	–	Sell	-3,652	Closed	-$324K	–	1061
2017 Q4	$324K	Sell	3,652 -29,218	-89%	-$2.65M	0.01%	646
2017 Q3	$2.87M	Buy	+32,870	New	+$2.92M	0.11%	254
2016 Q4	–	Sell	-4,627	Closed	-$346K	–	1177
2016 Q3	$346K	Buy	+4,627	New	+$342K	0.01%	660

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Stevens Capital Management's PFPT Position: Q1 2020 in Review

Stevens Capital Management sold out of Proofpoint, Inc. (PFPT) in Q1 2020, closing a stake of 1,978 shares — an estimated $227K sold.

Stevens Capital Management first reported a position in PFPT in Q3 2016 and held it in 7 quarters. The position peaked at $5.42M in Q3 2018. 318 funds tracked by Wall St. Rank hold PFPT as of Q1 2020.

Stevens Capital Management reported no remaining Proofpoint, Inc. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 1,978 Proofpoint, Inc. shares in Q1 2020, an estimated $227K.
Stevens Capital Management first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 7 quarters.
Stevens Capital Management's Proofpoint, Inc. position peaked at $5.42M in Q3 2018.
318 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.