Bank of New York Mellon’s IMPRIVATA, INC COM IMPR Stock Holding History

Bank of New York Mellon’s Portfolio IMPR Stock Details IMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,854	Closed	-$670K	–	4350
2016 Q2	$670K	Buy	47,854 +14,835	+45%	+$194K	﹤0.01%	3385
2016 Q1	$416K	Sell	33,019 -45,217	-58%	-$516K	﹤0.01%	3520
2015 Q4	$884K	Hold	78,236	–	–	﹤0.01%	3247
2015 Q3	$1.39M	Buy	78,236 +51,098	+188%	+$914K	﹤0.01%	2977
2015 Q2	$444K	Buy	27,138 +3,560	+15%	+$53.4K	﹤0.01%	3680
2015 Q1	$330K	Buy	23,578 +6,420	+37%	+$88.5K	﹤0.01%	3749
2014 Q4	$223K	Buy	17,158 +5,786	+51%	+$80.1K	﹤0.01%	3860
2014 Q3	$177K	Buy	+11,372	New	+$167K	﹤0.01%	3921

Bank of New York Mellon's IMPR Position: Q3 2016 in Review

Bank of New York Mellon sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 47,854 shares — an estimated $670K sold.

Bank of New York Mellon first reported a position in IMPR in Q3 2014 and held it in 8 quarters. The position peaked at $1.39M in Q3 2015. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

Bank of New York Mellon reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 47,854 IMPRIVATA, INC COM shares in Q3 2016, an estimated $670K.
Bank of New York Mellon first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 8 quarters.
Bank of New York Mellon's IMPRIVATA, INC COM position peaked at $1.39M in Q3 2015.
0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.