VKH
PFPT

Virtu KCG Holdings’s Proofpoint, Inc. PFPT Stock Holding History

Virtu KCG Holdings’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 		– Sell
-11,137
Closed -$834K – 3946
2016
Q3 		$834K Buy
+11,137
New +$822K 0.02% 862

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's PFPT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Proofpoint, Inc. (PFPT) in Q4 2016, closing a stake of 11,137 shares — an estimated $834K sold.

Virtu KCG Holdings first reported a position in PFPT in Q3 2016 and held it in 1 quarter. The position peaked at $834K in Q3 2016. 252 funds tracked by Wall St. Rank hold PFPT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Proofpoint, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,137 Proofpoint, Inc. shares in Q4 2016, an estimated $834K.
  • Virtu KCG Holdings first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Proofpoint, Inc. position peaked at $834K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.