Hedge Fund - Invicta Capital Management

Proofpoint Inc (PFPT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q2 (2015-06-30) $0 0% 0 $58.80
2 2015 - Q1 (2015-03-31) $5,815,000 4.65% 98,200 $53.82
3 2014 - Q4 (2014-12-31) $7,235,000 5.01% 150,000 $42.80
4 2014 - Q3 (2014-09-30) $8,130,000 4.92% 218,900 $37.32
5 2014 - Q2 (2014-06-30) $10,302,000 5.37% 275,000 $31.97
6 2014 - Q1 (2014-03-31) $9,255,000 5.11% 249,600 $39.09
7 2013 - Q4 (2013-12-31) $11,610,000 4.75% 350,000 $30.10
8 2013 - Q3 (2013-09-30) $10,118,000 3.66% 315,000 $28.14
9 2013 - Q2 (2013-06-30) $10,784,000 4.47% 444,700 $19.43
10 2013 - Q1 (2013-03-31) $4,805,000 2.15% 285,000 $14.25

The displayed share prices are average quarterly stock market prices.