Baker Avenue Asset Management’s Imperva, Inc. IMPV Stock Holding History

Baker Avenue Asset 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
2015 Q1	–	Sell	-5,540	Closed	-$274K	–	288
2014 Q4	$274K	Sell	5,540 -20,550	-79%	-$823K	0.04%	220
2014 Q3	$750K	Buy	+26,090	New	+$708K	0.11%	129
2014 Q2	–	Sell	-17,110	Closed	-$817K	–	310
2014 Q1	$817K	Buy	17,110 +2,530	+17%	+$146K	0.14%	117
2013 Q4	$702K	Buy	14,580 +2,020	+16%	+$85K	0.14%	106
2013 Q3	$528K	Buy	12,560 +1,990	+19%	+$94.8K	0.11%	123
2013 Q2	$476K	Buy	+10,570	New	+$414K	0.12%	117

Other funds holding IMPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baker Avenue Asset Management's IMPV Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Imperva, Inc. (IMPV) in Q1 2015, closing a stake of 5,540 shares — an estimated $274K sold.

Baker Avenue Asset Management first reported a position in IMPV in Q2 2013 and held it in 6 quarters. The position peaked at $817K in Q1 2014. 146 funds tracked by Wall St. Rank hold IMPV as of Q1 2015.

Baker Avenue Asset Management reported no remaining Imperva, Inc. position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 5,540 Imperva, Inc. shares in Q1 2015, an estimated $274K.
Baker Avenue Asset Management first reported a position in Imperva, Inc. in Q2 2013 and held it in 6 quarters.
Baker Avenue Asset Management's Imperva, Inc. position peaked at $817K in Q1 2014.
146 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.