CCI
IMPV

Columbus Circle Investors’s Imperva, Inc. IMPV Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-727,140
Closed -$36.7M – 310
2016
Q1 		$36.7M Buy
727,140
+207,127
+40% +$9.96M 0.33% 75
2015
Q4 		$32.9M Buy
520,013
+129,763
+33% +$8.84M 0.26% 92
2015
Q3 		$25.6M Buy
+390,250
New +$25.9M 0.21% 105
2014
Q2 		– Sell
-474,049
Closed -$26.4M – 321
2014
Q1 		$26.4M Sell
474,049
-41,024
-8% -$2.36M 0.18% 133
2013
Q4 		$24.8M Buy
+515,073
New +$21.7M 0.17% 143
2013
Q3 		– Sell
-703,098
Closed -$31.7M – 350
2013
Q2 		$31.7M Buy
+703,098
New +$27.6M 0.25% 108

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbus Circle Investors's IMPV Position: Q2 2016 in Review

Columbus Circle Investors sold out of Imperva, Inc. (IMPV) in Q2 2016, closing a stake of 727,140 shares — an estimated $36.7M sold.

Columbus Circle Investors first reported a position in IMPV in Q2 2013 and held it in 6 quarters. The position peaked at $36.7M in Q1 2016. 176 funds tracked by Wall St. Rank hold IMPV as of Q2 2016.

  • Columbus Circle Investors reported no remaining Imperva, Inc. position as of Q2 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 727,140 Imperva, Inc. shares in Q2 2016, an estimated $36.7M.
  • Columbus Circle Investors first reported a position in Imperva, Inc. in Q2 2013 and held it in 6 quarters.
  • Columbus Circle Investors's Imperva, Inc. position peaked at $36.7M in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.