DTL
IMPV

Dynamic Technology Lab’s Imperva, Inc. IMPV Stock Holding History

Dynamic Technology Lab’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
2018
Q4 		– Sell
-4,722
Closed -$220K – 1496
2018
Q3 		$220K Sell
4,722
-648
-12% -$31.4K 0.03% 854
2018
Q2 		$259K Sell
5,370
-7,437
-58% -$356K 0.04% 753
2018
Q1 		$555K Sell
12,807
-4,045
-24% -$182K 0.08% 441
2017
Q4 		$669K Buy
16,852
+11,498
+215% +$479K 0.12% 297
2017
Q3 		$232K Sell
5,354
-7,279
-58% -$332K 0.04% 851
2017
Q2 		$604K Sell
12,633
-6,309
-33% -$294K 0.11% 310
2017
Q1 		$778K Buy
+18,942
New +$791K 0.18% 130
2016
Q1 		– Sell
-12,506
Closed -$792K – 1309
2015
Q4 		$792K Buy
+12,506
New +$851K 0.24% 58
2015
Q1 		– Sell
-11,825
Closed -$585K – 982
2014
Q4 		$585K Buy
11,825
+3,049
+35% +$122K 0.3% 52
2014
Q3 		$252K Buy
+8,776
New +$238K 0.12% 384
2013
Q4 		– Sell
-16,040
Closed -$674K – 745
2013
Q3 		$674K Buy
+16,040
New +$764K 0.54% 9

Other funds holding IMPV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dynamic Technology Lab's IMPV Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 4,722 shares — an estimated $220K sold.

Dynamic Technology Lab first reported a position in IMPV in Q3 2013 and held it in 11 quarters. The position peaked at $792K in Q4 2015. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

  • Dynamic Technology Lab reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,722 Imperva, Inc. shares in Q4 2018, an estimated $220K.
  • Dynamic Technology Lab first reported a position in Imperva, Inc. in Q3 2013 and held it in 11 quarters.
  • Dynamic Technology Lab's Imperva, Inc. position peaked at $792K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.