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
2017 Q2	–	Sell	-60,000	Closed	-$2.46M	–	1905
2017 Q1	$2.46M	Buy	+60,000	New	+$2.5M	0.01%	874
2016 Q3	–	Sell	-25,000	Closed	-$1.07M	–	1409
2016 Q2	$1.07M	Buy	+25,000	New	+$1.05M	0.01%	738
2014 Q1	–	Sell	-40,000	Closed	-$1.93M	–	714
2013 Q4	$1.93M	Buy	+40,000	New	+$1.68M	0.03%	409

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 $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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.