HHR Asset Management, LLC

Holdings History for PROOFPOINT INC - COM (PFPT)

Symbol: PFPT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-1.3%	$0	0	-115,191	-100%		Q2 2021
31 Mar 2021	1.3%	0%	$14,490,000	115,191	0		$125.79	Q1 2021
31 Dec 2020	1.3%	-0.47%	$15,713,000	115,191	-40,386	-26%	$136.41	Q4 2020
30 Sep 2020	1.6%	-0.1%	$16,422,000	155,577	-9,280	-5.6%	$105.56	Q3 2020
30 Jun 2020	1.8%	+0.13%	$18,318,000	164,857	+11,830	+7.7%	$111.11	Q2 2020
31 Mar 2020	1.8%	-0.23%	$15,698,000	153,027	-19,600	-11%	$102.58	Q1 2020
31 Dec 2019	1.9%	-0.16%	$19,814,000	172,627	-14,553	-7.8%	$114.78	Q4 2019
30 Sep 2019	2.4%	-0.36%	$24,155,000	187,180	-27,655	-13%	$129.05	Q3 2019
30 Jun 2019	1.9%	-0.05%	$25,833,000	214,835	-6,030	-2.7%	$120.25	Q2 2019
31 Mar 2019	1.8%	-0.41%	$26,820,000	220,865	-48,965	-18%	$121.43	Q1 2019
31 Dec 2018	1.7%	-0.02%	$22,615,000	269,830	-2,640	-0.97%	$83.81	Q4 2018
30 Sep 2018	1.7%	+0.15%	$28,971,000	272,470	+25,150	+10%	$106.33	Q3 2018
30 Jun 2018	1.5%	+0.06%	$28,518,000	247,320	+9,910	+4.2%	$115.31	Q2 2018
31 Mar 2018	1.5%	-0.43%	$26,981,000	237,410	-66,010	-22%	$113.65	Q1 2018
31 Dec 2017	1.5%	-0.08%	$26,946,000	303,420	-16,620	-5.2%	$88.81	Q4 2017
30 Sep 2017	1.5%	0%	$27,913,000	320,040	0		$87.22	Q3 2017
30 Jun 2017	1.4%	-0.09%	$27,789,000	320,040	-19,625	-5.8%	$86.83	Q2 2017
31 Mar 2017	1.4%	-0.16%	$25,257,000	339,665	-38,280	-10%	$74.36	Q1 2017
31 Dec 2016	1.4%	+0.47%	$26,702,000	377,945	+121,600	+47%	$70.65	Q4 2016
30 Sep 2016	0.9%	+0.01%	$19,187,000	256,345	+3,915	+1.6%	$74.85	Q3 2016
30 Jun 2016	0.81%	+0.81%	$15,927,000	252,430	+252,430	NEW	$63.09	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.