Ellington Management Group’s Imperva, Inc. IMPV Stock Holding History

Ellington Management Group’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
2017 Q2	–	Sell	-4,900	Closed	-$201K	–	1015
2017 Q1	$201K	Sell	4,900 -1,400	-22%	-$58.4K	0.01%	591
2016 Q4	$242K	Buy	+6,300	New	+$256K	0.04%	383
2016 Q2	–	Sell	-4,800	Closed	-$242K	–	580
2016 Q1	$242K	Buy	+4,800	New	+$231K	0.1%	300
2015 Q3	–	Sell	-11,293	Closed	-$765K	–	992
2015 Q2	$765K	Buy	+11,293	New	+$623K	0.19%	143

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ellington Management Group's IMPV Position: Q2 2017 in Review

Ellington Management Group sold out of Imperva, Inc. (IMPV) in Q2 2017, closing a stake of 4,900 shares — an estimated $201K sold.

Ellington Management Group first reported a position in IMPV in Q2 2015 and held it in 4 quarters. The position peaked at $765K in Q2 2015. 181 funds tracked by Wall St. Rank hold IMPV as of Q2 2017.

Ellington Management Group reported no remaining Imperva, Inc. position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 4,900 Imperva, Inc. shares in Q2 2017, an estimated $201K.
Ellington Management Group first reported a position in Imperva, Inc. in Q2 2015 and held it in 4 quarters.
Ellington Management Group's Imperva, Inc. position peaked at $765K in Q2 2015.
181 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.