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IMPR

Dmitry Balyasny’s IMPRIVATA, INC COM IMPR Stock Holding History

Dmitry Balyasny’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
2015
Q4 		– Sell
-140,777
Closed -$2.5M – 1610
2015
Q3 		$2.5M Buy
+140,777
New +$2.52M 0.02% 634

Other funds holding IMPR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dmitry Balyasny's IMPR Position: Q4 2015 in Review

Dmitry Balyasny sold out of IMPRIVATA, INC COM (IMPR) in Q4 2015, closing a stake of 140,777 shares — an estimated $2.5M sold.

Dmitry Balyasny first reported a position in IMPR in Q3 2015 and held it in 1 quarter. The position peaked at $2.5M in Q3 2015. 54 funds tracked by Wall St. Rank hold IMPR as of Q4 2015.

  • Dmitry Balyasny reported no remaining IMPRIVATA, INC COM position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 140,777 IMPRIVATA, INC COM shares in Q4 2015, an estimated $2.5M.
  • Dmitry Balyasny first reported a position in IMPRIVATA, INC COM in Q3 2015 and held it in 1 quarter.
  • Dmitry Balyasny's IMPRIVATA, INC COM position peaked at $2.5M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.