THB Asset Management’s Proofpoint, Inc. PFPT Stock Holding History

THB Asset 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
2014 Q3	–	Sell	-193,160	Closed	-$7.24M	–	255
2014 Q2	$7.24M	Sell	193,160 -110,040	-36%	-$3.52M	0.45%	100
2014 Q1	$11.2M	Sell	303,200 -74,860	-20%	-$2.93M	0.67%	48
2013 Q4	$12.5M	Sell	378,060 -39,690	-10%	-$1.19M	0.69%	43
2013 Q3	$13.4M	Sell	417,750 -16,349	-4%	-$460K	0.84%	21
2013 Q2	$10.5M	Buy	+434,099	New	+$8.44M	0.7%	38

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

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

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

CCI

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

EAM

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

THB Asset Management's PFPT Position: Q3 2014 in Review

THB Asset Management sold out of Proofpoint, Inc. (PFPT) in Q3 2014, closing a stake of 193,160 shares — an estimated $7.24M sold.

THB Asset Management first reported a position in PFPT in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q3 2013. 150 funds tracked by Wall St. Rank hold PFPT as of Q3 2014.

THB Asset Management reported no remaining Proofpoint, Inc. position as of Q3 2014 after selling out during the quarter.
THB Asset Management sold 193,160 Proofpoint, Inc. shares in Q3 2014, an estimated $7.24M.
THB Asset Management first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 5 quarters.
THB Asset Management's Proofpoint, Inc. position peaked at $13.4M in Q3 2013.
150 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.