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

TCS 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
2016 Q4	–	Sell	-61,000	Closed	-$4.57M	–	36
2016 Q3	$4.57M	Sell	61,000 -33,500	-35%	-$2.47M	2.49%	10
2016 Q2	$5.96M	Buy	+94,500	New	+$5.4M	3.57%	4
2015 Q1	–	Sell	-97,000	Closed	-$4.68M	–	38
2014 Q4	$4.68M	Buy	+97,000	New	+$4.15M	2.96%	16
2014 Q3	–	Sell	-100,000	Closed	-$3.75M	–	42
2014 Q2	$3.75M	Hold	100,000	–	–	1.97%	30
2014 Q1	$3.71M	Buy	+100,000	New	+$3.91M	1.74%	30

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

TCS Capital Management's PFPT Position: Q4 2016 in Review

TCS Capital Management sold out of Proofpoint, Inc. (PFPT) in Q4 2016, closing a stake of 61,000 shares — an estimated $4.57M sold.

TCS Capital Management first reported a position in PFPT in Q1 2014 and held it in 5 quarters. The position peaked at $5.96M in Q2 2016. 252 funds tracked by Wall St. Rank hold PFPT as of Q4 2016.

TCS Capital Management reported no remaining Proofpoint, Inc. position as of Q4 2016 after selling out during the quarter.
TCS Capital Management sold 61,000 Proofpoint, Inc. shares in Q4 2016, an estimated $4.57M.
TCS Capital Management first reported a position in Proofpoint, Inc. in Q1 2014 and held it in 5 quarters.
TCS Capital Management's Proofpoint, Inc. position peaked at $5.96M in Q2 2016.
252 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2016.

Based on TCS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.