SEC 13F Intelligence

Falcon Point Capital, LLC / PFPT

Falcon Point Capital, LLC’s Proofpoint Inc Position

Does Falcon Point Capital, LLC own Proofpoint Inc (PFPT)? Not currently — the last reported position was 3.9K shares worth $432,000 in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$432,000
Q2 2020
Shares
3.9K
% of Portfolio
+2.12%
Quarters Held
6
position exited

Position History PFPT

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $823,000Q4 ’19Q1 ’20: $660,000Q1 ’20Q2 ’20: $432,000Q2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20203.9K$432,000+2.12%
Q1 20206.4K$660,000+1.43%
Q4 20197.2K$823,000+1.05%
Q3 201936.6K$4M+2.31%
Q2 201941.1K$5M+2.66%
Q1 201948.6K$6M+3.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of PFPT.