Cable Hill Partners’s Imperva, Inc. IMPV Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-72	Closed	-$3K	–	929
2018 Q2	$3K	Hold	72	–	–	﹤0.01%	810
2018 Q1	$3K	Sell	72 -119	-62%	-$5.34K	﹤0.01%	803
2017 Q4	$8K	Hold	191	–	–	﹤0.01%	636
2017 Q3	$8K	Sell	191 -4	-2%	-$183	﹤0.01%	657
2017 Q2	$9K	Buy	195 +70	+56%	+$3.27K	﹤0.01%	441
2017 Q1	$5K	Buy	+125	New	+$5.22K	﹤0.01%	557
2016 Q4	–	Sell	-122	Closed	-$6K	–	969
2016 Q3	$6K	Sell	122 -16	-12%	-$743	﹤0.01%	543
2016 Q2	$6K	Hold	138	–	–	﹤0.01%	488
2016 Q1	$7K	Sell	138 -6	-4%	-$289	0.01%	428
2015 Q4	$10K	Hold	144	–	–	0.01%	358
2015 Q3	$10K	Buy	+144	New	+$9.55K	0.01%	378

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cable Hill Partners's IMPV Position: Q3 2018 in Review

Cable Hill Partners sold out of Imperva, Inc. (IMPV) in Q3 2018, closing a stake of 72 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in IMPV in Q3 2015 and held it in 11 quarters. The position peaked at $10K in Q4 2015. 168 funds tracked by Wall St. Rank hold IMPV as of Q3 2018.

Cable Hill Partners reported no remaining Imperva, Inc. position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 72 Imperva, Inc. shares in Q3 2018, an estimated $3K.
Cable Hill Partners first reported a position in Imperva, Inc. in Q3 2015 and held it in 11 quarters.
Cable Hill Partners's Imperva, Inc. position peaked at $10K in Q4 2015.
168 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.