Alyeska Investment Group
IMPV

Alyeska Investment Group’s Imperva, Inc. IMPV Stock Holding History

Alyeska Investment Group’s Portfolio IMPV Stock Details IMPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-676,445
Closed -$31.4M – 530
2018
Q3 		$31.4M Buy
676,445
+626,251
+1,248% +$30.3M 0.34% 94
2018
Q2 		$2.42M Sell
50,194
-167,612
-77% -$8.02M 0.02% 338
2018
Q1 		$9.43M Sell
217,806
-858,114
-80% -$38.5M 0.08% 237
2017
Q4 		$42.7M Buy
1,075,920
+168,305
+19% +$7.01M 0.34% 96
2017
Q3 		$39.4M Buy
907,615
+428,163
+89% +$19.5M 0.29% 111
2017
Q2 		$22.9M Sell
479,452
-75,342
-14% -$3.51M 0.19% 153
2017
Q1 		$22.8M Buy
554,794
+169,478
+44% +$7.07M 0.19% 173
2016
Q4 		$14.8M Buy
+385,316
New +$15.6M 0.12% 241
2016
Q1 		– Sell
-103,490
Closed -$6.55M – 488
2015
Q4 		$6.55M Buy
+103,490
New +$7.05M 0.07% 243
2015
Q3 		– Sell
-178,116
Closed -$12.1M – 567
2015
Q2 		$12.1M Sell
178,116
-115,770
-39% -$6.39M 0.14% 201
2015
Q1 		$12.5M Buy
+293,886
New +$13.1M 0.17% 201

Other funds holding IMPV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Alyeska Investment Group's IMPV Position: Q4 2018 in Review

Alyeska Investment Group sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 676,445 shares — an estimated $31.4M sold.

Alyeska Investment Group first reported a position in IMPV in Q1 2015 and held it in 11 quarters. The position peaked at $42.7M in Q4 2017. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

  • Alyeska Investment Group reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 676,445 Imperva, Inc. shares in Q4 2018, an estimated $31.4M.
  • Alyeska Investment Group first reported a position in Imperva, Inc. in Q1 2015 and held it in 11 quarters.
  • Alyeska Investment Group's Imperva, Inc. position peaked at $42.7M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.