EM
IMPV

Elliott Management’s Imperva, Inc. IMPV Stock Holding History

Elliott 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
2018
Q4 		– Sell
-841,709
Closed -$39.1M – 97
2018
Q3 		$39.1M Sell
841,709
-1,039,308
-55% -$50.3M 0.17% 49
2018
Q2 		$90.8M Sell
1,881,017
-50,646
-3% -$2.42M 0.45% 41
2018
Q1 		$83.6M Sell
1,931,663
-199,700
-9% -$8.97M 0.47% 37
2017
Q4 		$84.6M Sell
2,131,363
-117,774
-5% -$4.91M 0.53% 32
2017
Q3 		$97.6M Sell
2,249,137
-109,534
-5% -$5M 0.58% 33
2017
Q2 		$113M Hold
2,358,671
– – 0.71% 26
2017
Q1 		$96.8M Hold
2,358,671
– – 0.73% 26
2016
Q4 		$90.6M Hold
2,358,671
– – 0.68% 32
2016
Q3 		$127M Buy
2,358,671
+29,144
+1% +$1.35M 1.03% 29
2016
Q2 		$100M Buy
+2,329,527
New +$97.8M 0.86% 26

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 $1.15T AUM 47.82% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $111M AUM 205.39% 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

Elliott Management's IMPV Position: Q4 2018 in Review

Elliott Management sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 841,709 shares — an estimated $39.1M sold.

Elliott Management first reported a position in IMPV in Q2 2016 and held it in 10 quarters. The position peaked at $127M in Q3 2016. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

  • Elliott Management reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
  • Elliott Management sold 841,709 Imperva, Inc. shares in Q4 2018, an estimated $39.1M.
  • Elliott Management first reported a position in Imperva, Inc. in Q2 2016 and held it in 10 quarters.
  • Elliott Management's Imperva, Inc. position peaked at $127M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Elliott Management's 13F filing for Q4 2018, filed 14 Feb 2019.