Thrax Management’s Proofpoint, Inc. PFPT Stock Holding History

Thrax 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	$1.25M	Buy	+17,730	New	+$1.33M	0.23%	111
2016 Q2	–	Sell	-347,058	Closed	-$18.7M	–	173
2016 Q1	$18.7M	Buy	347,058 +233,084	+205%	+$11.9M	2.91%	10
2015 Q4	$7.41M	Buy	+113,974	New	+$7.64M	1.53%	18

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

Thrax Management's PFPT Position: Q4 2016 in Review

Thrax Management opened a new position in Proofpoint, Inc. (PFPT) in Q4 2016: 17,730 shares worth $1.25M. The stake represents 0.23% of the portfolio and ranks #111 among its holdings. This is a return to the name: Thrax Management previously reported a position in PFPT as recently as Q1 2016.

Thrax Management first reported a position in PFPT in Q4 2015 and has held it in 3 quarters since. The position peaked at $18.7M in Q1 2016. 252 funds tracked by Wall St. Rank hold PFPT as of Q4 2016.

Thrax Management held 17,730 shares of Proofpoint, Inc. worth $1.25M as of Q4 2016.
Proofpoint, Inc. was a new Thrax Management position in Q4 2016.
Proofpoint, Inc. made up 0.23% of Thrax Management's portfolio in Q4 2016, its #111 holding.
Thrax Management first reported a position in Proofpoint, Inc. in Q4 2015 and has held it in 3 quarters since.
Thrax Management's Proofpoint, Inc. position peaked at $18.7M in Q1 2016.
252 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.