Virtus Fund Advisers’s Proofpoint, Inc. PFPT Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$476K	Sell	5,359 -455	-8%	-$41.3K	﹤0.01%	330
2017 Q3	$507K	Sell	5,814 -362	-6%	-$32.2K	0.01%	285
2017 Q2	$529K	Sell	6,176 -184	-3%	-$15.1K	0.01%	308
2017 Q1	$473K	Sell	6,360 -4,428	-41%	-$352K	﹤0.01%	330
2016 Q4	$762K	Sell	10,788 -1,429	-12%	-$108K	0.01%	292
2016 Q3	$914K	Hold	12,217	–	–	0.01%	281
2016 Q2	$780K	Sell	12,217 -4,720	-28%	-$270K	0.01%	290
2016 Q1	$911K	Sell	16,937 -5,024	-23%	-$256K	0.01%	287
2015 Q4	$1.43M	Sell	21,961 -231	-1%	-$15.5K	0.01%	267
2015 Q3	$1.34M	Sell	22,192 -32,967	-60%	-$2.05M	0.01%	266
2015 Q2	$3.51M	Sell	55,159 -8,761	-14%	-$515K	0.03%	264
2015 Q1	$3.79M	Sell	63,920 -5,927	-8%	-$319K	0.03%	264
2014 Q4	$3.37M	Buy	69,847 +337	+0.5%	+$14.4K	0.02%	275
2014 Q3	$2.58M	Sell	69,510 -2,669	-4%	-$99.6K	0.02%	313
2014 Q2	$2.7M	Buy	+72,179	New	+$2.31M	0.02%	328

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers's PFPT Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Proofpoint, Inc. (PFPT) stake by 7.8% in Q4 2017, selling an estimated $41.3K and leaving 5,359 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Virtus Fund Advisers first reported a position in PFPT in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.79M in Q1 2015. 301 funds tracked by Wall St. Rank hold PFPT as of Q4 2017.

Virtus Fund Advisers held 5,359 shares of Proofpoint, Inc. worth $476K as of Q4 2017.
Virtus Fund Advisers sold 455 Proofpoint, Inc. shares in Q4 2017, an estimated $41.3K.
Proofpoint, Inc. made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #330 holding.
Virtus Fund Advisers first reported a position in Proofpoint, Inc. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Proofpoint, Inc. position peaked at $3.79M in Q1 2015.
301 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.