Elk Creek Partners’s Imperva, Inc. IMPV Stock Holding History

Elk Creek Partners’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	-249,200	Closed	-$11.6M	–	161
2018 Q3	$11.6M	Sell	249,200 -15,568	-6%	-$753K	0.62%	70
2018 Q2	$12.8M	Sell	264,768 -6,952	-3%	-$333K	0.7%	62
2018 Q1	$11.8M	Sell	271,720 -6,082	-2%	-$273K	0.69%	55
2017 Q4	$11M	Buy	277,802 +7,940	+3%	+$331K	0.65%	61
2017 Q3	$11.7M	Buy	269,862 +62,330	+30%	+$2.84M	0.74%	47
2017 Q2	$9.93M	Sell	207,532 -1,479	-0.7%	-$69K	0.64%	60
2017 Q1	$8.58M	Buy	209,011 +4,210	+2%	+$176K	0.52%	73
2016 Q4	$7.86M	Buy	204,801 +50,482	+33%	+$2.05M	0.53%	76
2016 Q3	$8.29M	Sell	154,319 -189,505	-55%	-$8.8M	0.55%	76
2016 Q2	$14.8M	Buy	343,824 +190,955	+125%	+$8.01M	1.05%	33
2016 Q1	$7.72M	Buy	+152,869	New	+$7.35M	0.57%	67

Other funds holding IMPV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 $462M AUM 65.29% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Elk Creek Partners's IMPV Position: Q4 2018 in Review

Elk Creek Partners sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 249,200 shares — an estimated $11.6M sold.

Elk Creek Partners first reported a position in IMPV in Q1 2016 and held it in 11 quarters. The position peaked at $14.8M in Q2 2016. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

Elk Creek Partners reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 249,200 Imperva, Inc. shares in Q4 2018, an estimated $11.6M.
Elk Creek Partners first reported a position in Imperva, Inc. in Q1 2016 and held it in 11 quarters.
Elk Creek Partners's Imperva, Inc. position peaked at $14.8M in Q2 2016.
162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.