Clearline Capital’s Imperva, Inc. IMPV Stock Holding History

Clearline Capital’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 Q4	–	Sell	-18,843	Closed	-$875K	–	75
2018 Q3	$875K	Buy	+18,843	New	+$912K	0.52%	42
2018 Q1	–	Sell	-28,223	Closed	-$1.12M	–	66
2017 Q4	$1.12M	Sell	28,223 -5,858	-17%	-$244K	0.58%	31
2017 Q3	$1.48M	Buy	+34,081	New	+$1.56M	1.08%	23
2017 Q1	–	Sell	-381,412	Closed	-$14.6M	–	73
2016 Q4	$14.6M	Buy	381,412 +256,779	+206%	+$10.4M	6.65%	2
2016 Q3	$6.69M	Buy	+124,633	New	+$5.78M	2.09%	18

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 $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Clearline Capital's IMPV Position: Q4 2018 in Review

Clearline Capital sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 18,843 shares — an estimated $875K sold.

Clearline Capital first reported a position in IMPV in Q3 2016 and held it in 5 quarters. The position peaked at $14.6M in Q4 2016. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

Clearline Capital reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
Clearline Capital sold 18,843 Imperva, Inc. shares in Q4 2018, an estimated $875K.
Clearline Capital first reported a position in Imperva, Inc. in Q3 2016 and held it in 5 quarters.
Clearline Capital's Imperva, Inc. position peaked at $14.6M in Q4 2016.
162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Clearline Capital's 13F filing for Q4 2018, filed 14 Feb 2019.