Two Sigma Securities’s Proofpoint, Inc. PFPT Stock Holding History

Two Sigma 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 Q1	–	Sell	-1,900	Closed	-$259K	–	1962
2020 Q4	$259K	Buy	+1,900	New	+$208K	0.01%	1155
2020 Q1	–	Sell	-3,400	Closed	-$390K	–	2581
2019 Q4	$390K	Sell	3,400 -6,300	-65%	-$751K	﹤0.01%	1613
2019 Q3	$1.25M	Sell	9,700 -700	-7%	-$85.7K	0.01%	782
2019 Q2	$1.25M	Buy	+10,400	New	+$1.22M	0.01%	649

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Two Sigma Securities's PFPT Position: Q2 2018 in Review

Two Sigma Securities sold out of Proofpoint, Inc. (PFPT) in Q2 2018, closing a stake of 2,594 shares — an estimated $295K sold.

Two Sigma Securities first reported a position in PFPT in Q1 2018 and held it in 1 quarter. The position peaked at $295K in Q1 2018. 336 funds tracked by Wall St. Rank hold PFPT as of Q2 2018.

Two Sigma Securities reported no remaining Proofpoint, Inc. position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 2,594 Proofpoint, Inc. shares in Q2 2018, an estimated $295K.
Two Sigma Securities first reported a position in Proofpoint, Inc. in Q1 2018 and held it in 1 quarter.
Two Sigma Securities's Proofpoint, Inc. position peaked at $295K in Q1 2018.
336 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.