DCM
IMPV

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

Dialectic 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
2015
Q2 		– Sell
-33,696
Closed -$1.44M – 264
2015
Q1 		$1.44M Buy
+33,696
New +$1.5M 0.25% 120

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's IMPV Position: Q2 2015 in Review

Dialectic Capital Management sold out of Imperva, Inc. (IMPV) in Q2 2015, closing a stake of 33,696 shares — an estimated $1.44M sold.

Dialectic Capital Management first reported a position in IMPV in Q1 2015 and held it in 1 quarter. The position peaked at $1.44M in Q1 2015. 157 funds tracked by Wall St. Rank hold IMPV as of Q2 2015.

  • Dialectic Capital Management reported no remaining Imperva, Inc. position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 33,696 Imperva, Inc. shares in Q2 2015, an estimated $1.44M.
  • Dialectic Capital Management first reported a position in Imperva, Inc. in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Imperva, Inc. position peaked at $1.44M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.