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

Balyasny 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
2018 Q4	–	Sell	-5,588	Closed	-$260K	–	1968
2018 Q3	$260K	Buy	5,588 +665	+14%	+$32.2K	﹤0.01%	1538
2018 Q2	$238K	Sell	4,923 -13,211	-73%	-$632K	﹤0.01%	1590
2018 Q1	$785K	Buy	18,134 +982	+6%	+$44.1K	﹤0.01%	1308
2017 Q4	$681K	Buy	17,152 +4,052	+31%	+$169K	﹤0.01%	1458
2017 Q3	$569K	Sell	13,100 -103,152	-89%	-$4.71M	﹤0.01%	1318
2017 Q2	$5.56M	Buy	+116,252	New	+$5.42M	0.02%	725
2017 Q1	–	Sell	-134,394	Closed	-$5.61M	–	1877
2016 Q4	$5.16M	Buy	+134,394	New	+$5.46M	0.03%	675
2015 Q4	–	Sell	-140,042	Closed	-$9.17M	–	1565
2015 Q3	$9.17M	Sell	140,042 -74,589	-35%	-$4.95M	0.07%	365
2015 Q2	$14.5M	Buy	+214,631	New	+$11.8M	0.09%	289
2014 Q4	–	Sell	-10,000	Closed	-$287K	–	924
2014 Q3	$287K	Buy	+10,000	New	+$272K	﹤0.01%	683

Other funds holding IMPV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 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

Balyasny Asset Management's IMPV Position: Q4 2018 in Review

Balyasny Asset Management sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 5,588 shares — an estimated $260K sold.

Balyasny Asset Management first reported a position in IMPV in Q3 2014 and held it in 10 quarters. The position peaked at $14.5M in Q2 2015. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

Balyasny Asset Management reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 5,588 Imperva, Inc. shares in Q4 2018, an estimated $260K.
Balyasny Asset Management first reported a position in Imperva, Inc. in Q3 2014 and held it in 10 quarters.
Balyasny Asset Management's Imperva, Inc. position peaked at $14.5M in Q2 2015.
162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.