Commonwealth of Pennsylvania Public School Employees Retirement System’s Imperva, Inc. IMPV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015 Q2	–	Sell	-15,480	Closed	-$661K	–	1296
2015 Q1	$661K	Sell	15,480 -13,050	-46%	-$580K	0.01%	948
2014 Q4	$1.41M	Buy	+28,530	New	+$1.14M	0.02%	659
2013 Q4	–	Sell	-11,230	Closed	-$472K	–	1402
2013 Q3	$472K	Sell	11,230 -1,680	-13%	-$80K	0.01%	1103
2013 Q2	$581K	Buy	+12,910	New	+$506K	0.01%	974

Other funds holding IMPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IMPV Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Imperva, Inc. (IMPV) in Q2 2015, closing a stake of 15,480 shares — an estimated $661K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IMPV in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q4 2014. 157 funds tracked by Wall St. Rank hold IMPV as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Imperva, Inc. position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,480 Imperva, Inc. shares in Q2 2015, an estimated $661K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Imperva, Inc. in Q2 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Imperva, Inc. position peaked at $1.41M in Q4 2014.
157 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.