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.