WSA
PFPT

Wall Street Associates’s Proofpoint, Inc. PFPT Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-12,142
Closed -$789K – 286
2015
Q4 		$789K Sell
12,142
-9,943
-45% -$666K 0.22% 158
2015
Q3 		$1.33M Sell
22,085
-8,206
-27% -$510K 0.25% 113
2015
Q2 		$1.93M Sell
30,291
-3,814
-11% -$224K 0.18% 135
2015
Q1 		$2.02M Sell
34,105
-7,703
-18% -$415K 0.19% 145
2014
Q4 		$2.02M Sell
41,808
-353
-0.8% -$15.1K 0.19% 146
2014
Q3 		$1.57M Sell
42,161
-18,039
-30% -$673K 0.16% 164
2014
Q2 		$2.25M Sell
60,200
-6,400
-10% -$205K 0.19% 151
2014
Q1 		$2.47M Sell
66,600
-417,013
-86% -$16.3M 0.2% 151
2013
Q4 		$16M Buy
483,613
+4,100
+0.9% +$123K 1.32% 8
2013
Q3 		$15.4M Sell
479,513
-8,871
-2% -$250K 1.44% 8
2013
Q2 		$11.8M Buy
+488,384
New +$9.49M 1.21% 13

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return