CLM
IMPV

ClearBridge LLC (Maryland)’s Imperva, Inc. IMPV Stock Holding History

ClearBridge LLC (Maryland)’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
2016
Q1 		– Sell
-130
Closed -$8K – 195
2015
Q4 		$8K Sell
130
-36,270
-100% -$2.47M ﹤0.01% 183
2015
Q3 		$2.38M Hold
36,400
– – 0.05% 130
2015
Q2 		$2.46M Buy
36,400
+1,300
+4% +$71.7K 0.04% 134
2015
Q1 		$1.5M Buy
+35,100
New +$1.56M 0.03% 147

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

ClearBridge LLC (Maryland)'s IMPV Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Imperva, Inc. (IMPV) in Q1 2016, closing a stake of 130 shares — an estimated $8K sold.

ClearBridge LLC (Maryland) first reported a position in IMPV in Q1 2015 and held it in 4 quarters. The position peaked at $2.46M in Q2 2015. 160 funds tracked by Wall St. Rank hold IMPV as of Q1 2016.

  • ClearBridge LLC (Maryland) reported no remaining Imperva, Inc. position as of Q1 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 130 Imperva, Inc. shares in Q1 2016, an estimated $8K.
  • ClearBridge LLC (Maryland) first reported a position in Imperva, Inc. in Q1 2015 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Imperva, Inc. position peaked at $2.46M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.