Caisse de Depot et Placement du Quebec (CDPQ)’s Imperva, Inc. IMPV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-416,100	Closed	-$16.5M	–	758
2017 Q4	$16.5M	Sell	416,100 -58,900	-12%	-$2.45M	0.04%	195
2017 Q3	$20.7M	Buy	475,000 +300,000	+171%	+$13.7M	0.05%	177
2017 Q2	$8.35M	Hold	175,000	–	–	0.02%	253
2017 Q1	$7.19M	Buy	+175,000	New	+$7.3M	0.02%	273
2016 Q3	–	Sell	-100,000	Closed	-$4.3M	–	768
2016 Q2	$4.3M	Buy	100,000 +8,000	+9%	+$336K	0.01%	459
2016 Q1	$4.65M	Buy	92,000 +27,000	+42%	+$1.3M	0.01%	426
2015 Q4	$4.12M	Sell	65,000 -30,600	-32%	-$2.08M	0.01%	460
2015 Q3	$6.26M	Buy	95,600 +58,100	+155%	+$3.85M	0.02%	379
2015 Q2	$2.54M	Sell	37,500 -242,500	-87%	-$13.4M	0.01%	581
2015 Q1	$12M	Buy	+280,000	New	+$12.5M	0.03%	262
2014 Q4	–	Sell	-160,000	Closed	-$4.6M	–	685
2014 Q3	$4.6M	Sell	160,000 -80,000	-33%	-$2.17M	0.01%	507
2014 Q2	$6.28M	Buy	+240,000	New	+$6.2M	0.02%	433

Other funds holding IMPV

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

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

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

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

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

EAM

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

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

EMG

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s IMPV Position: Q1 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Imperva, Inc. (IMPV) in Q1 2018, closing a stake of 416,100 shares — an estimated $16.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IMPV in Q2 2014 and held it in 12 quarters. The position peaked at $20.7M in Q3 2017. 206 funds tracked by Wall St. Rank hold IMPV as of Q1 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Imperva, Inc. position as of Q1 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 416,100 Imperva, Inc. shares in Q1 2018, an estimated $16.5M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Imperva, Inc. in Q2 2014 and held it in 12 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Imperva, Inc. position peaked at $20.7M in Q3 2017.
206 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2018, filed 14 May 2018.