Twin Securities’s Proofpoint, Inc. PFPT Stock Holding History

Twin Securities’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
2021 Q3	–	Sell	-55,867	Closed	-$9.71M	–	26
2021 Q2	$9.71M	Buy	+55,867	New	+$9.07M	3.67%	6

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Twin Securities's PFPT Position: Q3 2021 in Review

Twin Securities sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 55,867 shares — an estimated $9.71M sold.

Twin Securities first reported a position in PFPT in Q2 2021 and held it in 1 quarter. The position peaked at $9.71M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Twin Securities reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Twin Securities sold 55,867 Proofpoint, Inc. shares in Q3 2021, an estimated $9.71M.
Twin Securities first reported a position in Proofpoint, Inc. in Q2 2021 and held it in 1 quarter.
Twin Securities's Proofpoint, Inc. position peaked at $9.71M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Twin Securities's 13F filing for Q3 2021, filed 15 Nov 2021.