CPC
IMPV

Cookson Peirce & Co’s Imperva, Inc. IMPV Stock Holding History

Cookson Peirce & Co’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
-102,008
Closed -$6.46M – 163
2015
Q4 		$6.46M Sell
102,008
-9,900
-9% -$674K 0.97% 37
2015
Q3 		$7.33M Buy
+111,908
New +$7.43M 1.22% 32

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

Cookson Peirce & Co's IMPV Position: Q1 2016 in Review

Cookson Peirce & Co sold out of Imperva, Inc. (IMPV) in Q1 2016, closing a stake of 102,008 shares — an estimated $6.46M sold.

Cookson Peirce & Co first reported a position in IMPV in Q3 2015 and held it in 2 quarters. The position peaked at $7.33M in Q3 2015. 160 funds tracked by Wall St. Rank hold IMPV as of Q1 2016.

  • Cookson Peirce & Co reported no remaining Imperva, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 102,008 Imperva, Inc. shares in Q1 2016, an estimated $6.46M.
  • Cookson Peirce & Co first reported a position in Imperva, Inc. in Q3 2015 and held it in 2 quarters.
  • Cookson Peirce & Co's Imperva, Inc. position peaked at $7.33M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.