Cornerstone Capital Management’s Imperva, Inc. IMPV Stock Holding History

Cornerstone Capital Management’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 Q3	–	Sell	-373,876	Closed	-$16.1M	–	47
2016 Q2	$16.1M	Sell	373,876 -76,782	-17%	-$3.22M	0.85%	39
2016 Q1	$22.8M	Sell	450,658 -6,775	-1%	-$326K	0.99%	36
2015 Q4	$29M	Buy	457,433 +91,749	+25%	+$6.25M	1.18%	33
2015 Q3	$23.9M	Buy	+365,684	New	+$24.3M	1.02%	39

Other funds holding IMPV

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Cornerstone Capital Management's IMPV Position: Q3 2016 in Review

Cornerstone Capital Management sold out of Imperva, Inc. (IMPV) in Q3 2016, closing a stake of 373,876 shares — an estimated $16.1M sold.

Cornerstone Capital Management first reported a position in IMPV in Q3 2015 and held it in 4 quarters. The position peaked at $29M in Q4 2015. 187 funds tracked by Wall St. Rank hold IMPV as of Q3 2016.

Cornerstone Capital Management reported no remaining Imperva, Inc. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management sold 373,876 Imperva, Inc. shares in Q3 2016, an estimated $16.1M.
Cornerstone Capital Management first reported a position in Imperva, Inc. in Q3 2015 and held it in 4 quarters.
Cornerstone Capital Management's Imperva, Inc. position peaked at $29M in Q4 2015.
187 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.