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

Tiverton 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
2019 Q3	$3.48M	Sell	26,952 -1,789	-6%	-$219K	0.12%	155
2019 Q2	$3.46M	Sell	28,741 -8,218	-22%	-$968K	0.12%	149
2019 Q1	$4.49M	Buy	36,959 +3,634	+11%	+$399K	0.19%	107
2018 Q4	$2.79M	Buy	33,325 +2,823	+9%	+$261K	0.17%	107
2018 Q3	$3.24M	Buy	30,502 +1,300	+4%	+$151K	0.16%	106
2018 Q2	$3.37M	Sell	29,202 -6,214	-18%	-$755K	0.17%	106
2018 Q1	$4.03M	Sell	35,416 -18,844	-35%	-$2M	0.28%	86
2017 Q4	$4.82M	Sell	54,260 -15,726	-22%	-$1.43M	0.3%	85
2017 Q3	$6.1M	Sell	69,986 -4,711	-6%	-$419K	0.35%	92
2017 Q2	$6.49M	Buy	74,697 +18,467	+33%	+$1.52M	0.35%	93
2017 Q1	$4.18M	Hold	56,230	–	–	0.21%	128
2016 Q4	$3.97M	Hold	56,230	–	–	0.24%	117
2016 Q3	$4.21M	Sell	56,230 -96,738	-63%	-$7.14M	0.34%	97
2016 Q2	$4.29M	Buy	152,968 +61,113	+67%	+$3.49M	0.18%	114
2016 Q1	$4.94M	Buy	91,855 +66,855	+267%	+$3.41M	0.17%	110
2015 Q4	$1.63M	Buy	+25,000	New	+$1.67M	0.05%	135

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Tiverton Asset Management's PFPT Position: Q3 2019 in Review

Tiverton Asset Management reduced its Proofpoint, Inc. (PFPT) stake by 6.2% in Q3 2019, selling an estimated $219K and leaving 26,952 shares worth $3.48M. The position accounts for 0.12% of the portfolio, ranked #155.

Tiverton Asset Management first reported a position in PFPT in Q4 2015 and has held it in 16 quarters since. The position peaked at $6.49M in Q2 2017. 348 funds tracked by Wall St. Rank hold PFPT as of Q3 2019.

Tiverton Asset Management held 26,952 shares of Proofpoint, Inc. worth $3.48M as of Q3 2019.
Tiverton Asset Management sold 1,789 Proofpoint, Inc. shares in Q3 2019, an estimated $219K.
Proofpoint, Inc. made up 0.12% of Tiverton Asset Management's portfolio in Q3 2019, its #155 holding.
Tiverton Asset Management first reported a position in Proofpoint, Inc. in Q4 2015 and has held it in 16 quarters since.
Tiverton Asset Management's Proofpoint, Inc. position peaked at $6.49M in Q2 2017.
348 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.