Verition Fund Management’s Proofpoint, Inc. PFPT Stock Holding History

Verition Fund 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
2021 Q3	–	Sell	-3,800	Closed	-$660K	–	2507
2021 Q2	$660K	Buy	+3,800	New	+$617K	0.01%	973
2018 Q1	–	Sell	-14,500	Closed	-$1.29M	–	1366
2017 Q4	$1.29M	Buy	+14,500	New	+$1.32M	0.12%	182

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

Verition Fund Management's PFPT Position: Q3 2021 in Review

Verition Fund Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 174,802 shares — an estimated $30.4M sold.

Verition Fund Management first reported a position in PFPT in Q3 2015 and held it in 15 quarters. The position peaked at $30.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Verition Fund Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 174,802 Proofpoint, Inc. shares in Q3 2021, an estimated $30.4M.
Verition Fund Management first reported a position in Proofpoint, Inc. in Q3 2015 and held it in 15 quarters.
Verition Fund Management's Proofpoint, Inc. position peaked at $30.4M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.