D.E. Shaw & Co
IMPR

D.E. Shaw & Co’s IMPRIVATA, INC COM IMPR Stock Holding History

D.E. Shaw & Co’s Portfolio IMPR Stock Details IMPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-376,281
Closed -$5.27M – 3698
2016
Q2 		$5.27M Buy
376,281
+103,619
+38% +$1.36M 0.01% 1255
2016
Q1 		$3.44M Sell
272,662
-2,290
-0.8% -$26.1K 0.01% 1524
2015
Q4 		$3.11M Buy
274,952
+19,630
+8% +$231K ﹤0.01% 1795
2015
Q3 		$4.54M Buy
255,322
+93,947
+58% +$1.68M 0.01% 1468
2015
Q2 		$2.64M Buy
161,375
+108,458
+205% +$1.63M ﹤0.01% 1973
2015
Q1 		$741K Buy
52,917
+23,045
+77% +$318K ﹤0.01% 2786
2014
Q4 		$388K Buy
29,872
+17,692
+145% +$245K ﹤0.01% 3493
2014
Q3 		$189K Buy
+12,180
New +$179K ﹤0.01% 3909

D.E. Shaw & Co's IMPR Position: Q3 2016 in Review

D.E. Shaw & Co sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 376,281 shares — an estimated $5.27M sold.

D.E. Shaw & Co first reported a position in IMPR in Q3 2014 and held it in 8 quarters. The position peaked at $5.27M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

  • D.E. Shaw & Co reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 376,281 IMPRIVATA, INC COM shares in Q3 2016, an estimated $5.27M.
  • D.E. Shaw & Co first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 8 quarters.
  • D.E. Shaw & Co's IMPRIVATA, INC COM position peaked at $5.27M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.