AIM
IMPV

Assured Investment Management’s Imperva, Inc. IMPV Stock Holding History

Assured Investment Management’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
-11,631
Closed -$540K – 1422
2018
Q3 		$540K Sell
11,631
-3,729
-24% -$180K 0.01% 737
2018
Q2 		$741K Sell
15,360
-8,778
-36% -$420K 0.01% 675
2018
Q1 		$1.04M Buy
+24,138
New +$1.08M 0.02% 532
2016
Q1 		– Sell
-7,090
Closed -$449K – 764
2015
Q4 		$449K Buy
+7,090
New +$483K 0.01% 325

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

Assured Investment Management's IMPV Position: Q4 2018 in Review

Assured Investment Management sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 11,631 shares — an estimated $540K sold.

Assured Investment Management first reported a position in IMPV in Q4 2015 and held it in 4 quarters. The position peaked at $1.04M in Q1 2018. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

  • Assured Investment Management reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 11,631 Imperva, Inc. shares in Q4 2018, an estimated $540K.
  • Assured Investment Management first reported a position in Imperva, Inc. in Q4 2015 and held it in 4 quarters.
  • Assured Investment Management's Imperva, Inc. position peaked at $1.04M in Q1 2018.
  • 162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.