DM
IMPR

Deerfield Management’s IMPRIVATA, INC COM IMPR Stock Holding History

Deerfield Management’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
Q2 		– Sell
-983,366
Closed -$12.4M – 125
2016
Q1 		$12.4M Sell
983,366
-223,052
-18% -$2.55M 0.53% 53
2015
Q4 		$13.6M Buy
1,206,418
+55,278
+5% +$651K 0.55% 59
2015
Q3 		$20.5M Buy
1,151,140
+192,988
+20% +$3.45M 0.79% 46
2015
Q2 		$15.7M Sell
958,152
-67,500
-7% -$1.01M 0.52% 57
2015
Q1 		$14.4M Buy
1,025,652
+27,400
+3% +$378K 0.47% 52
2014
Q4 		$13M Buy
998,252
+27,301
+3% +$378K 0.47% 55
2014
Q3 		$15.1M Buy
+970,951
New +$14.3M 0.55% 56

Other funds holding IMPR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deerfield Management's IMPR Position: Q2 2016 in Review

Deerfield Management sold out of IMPRIVATA, INC COM (IMPR) in Q2 2016, closing a stake of 983,366 shares — an estimated $12.4M sold.

Deerfield Management first reported a position in IMPR in Q3 2014 and held it in 7 quarters. The position peaked at $20.5M in Q3 2015. 66 funds tracked by Wall St. Rank hold IMPR as of Q2 2016.

  • Deerfield Management reported no remaining IMPRIVATA, INC COM position as of Q2 2016 after selling out during the quarter.
  • Deerfield Management sold 983,366 IMPRIVATA, INC COM shares in Q2 2016, an estimated $12.4M.
  • Deerfield Management first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 7 quarters.
  • Deerfield Management's IMPRIVATA, INC COM position peaked at $20.5M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q2 2016.

Based on Deerfield Management's 13F filing for Q2 2016, filed 15 Aug 2016.