Thompson Davis & Co’s Proofpoint, Inc. PFPT Stock Holding History

Thompson Davis & Co’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	-296	Closed	-$22K	–	1244
2016 Q3	$22K	Hold	296	–	–	0.04%	453
2016 Q2	$19K	Hold	296	–	–	0.03%	488
2016 Q1	$16K	Sell	296 -625	-68%	-$31.9K	0.02%	527
2015 Q4	$60K	Hold	921	–	–	0.08%	227
2015 Q3	$56K	Sell	921 -169	-16%	-$10.5K	0.08%	248
2015 Q2	$69K	Buy	1,090 +590	+118%	+$34.7K	0.08%	255
2015 Q1	$30K	Hold	500	–	–	0.04%	424
2014 Q4	$24K	Hold	500	–	–	0.03%	467
2014 Q3	$19K	Sell	500 -125	-20%	-$4.67K	0.02%	485
2014 Q2	$23K	Sell	625 -500	-44%	-$16K	0.03%	368
2014 Q1	$42K	Sell	1,125 -250	-18%	-$9.77K	0.07%	277
2013 Q4	$46K	Buy	+1,375	New	+$41.4K	0.07%	249

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

Thompson Davis & Co's PFPT Position: Q4 2016 in Review

Thompson Davis & Co sold out of Proofpoint, Inc. (PFPT) in Q4 2016, closing a stake of 296 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in PFPT in Q4 2013 and held it in 12 quarters. The position peaked at $69K in Q2 2015. 252 funds tracked by Wall St. Rank hold PFPT as of Q4 2016.

Thompson Davis & Co reported no remaining Proofpoint, Inc. position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 296 Proofpoint, Inc. shares in Q4 2016, an estimated $22K.
Thompson Davis & Co first reported a position in Proofpoint, Inc. in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's Proofpoint, Inc. position peaked at $69K in Q2 2015.
252 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.