Citadel Advisors’s IMPRIVATA, INC COM IMPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,498
Closed -$203K 8202
2016
Q2
$203K Buy
+14,498
New +$190K ﹤0.01% 5813
2015
Q4
Sell
-21,884
Closed -$389K 9570
2015
Q3
$389K Sell
21,884
-22,424
-51% -$401K ﹤0.01% 5165
2015
Q2
$725K Sell
44,308
-10,701
-19% -$161K ﹤0.01% 4422
2015
Q1
$770K Buy
+55,009
New +$758K ﹤0.01% 4294
2014
Q3
Sell
-143,384
Closed -$2.35M 8665
2014
Q2
$2.35M Buy
+143,384
New +$2.31M ﹤0.01% 2583

Citadel Advisors's IMPR Position: Q3 2016 in Review

Citadel Advisors sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 14,498 shares — an estimated $203K sold.

Citadel Advisors first reported a position in IMPR in Q2 2014 and held it in 5 quarters. The position peaked at $2.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

  • Citadel Advisors reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 14,498 IMPRIVATA, INC COM shares in Q3 2016, an estimated $203K.
  • Citadel Advisors first reported a position in IMPRIVATA, INC COM in Q2 2014 and held it in 5 quarters.
  • Citadel Advisors's IMPRIVATA, INC COM position peaked at $2.35M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.