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 – 116
2018
Q3 		$39.1M Sell
841,709
-1,039,308
-55% -$50.3M 0.28% 49
2018
Q2 		$90.8M Sell
1,881,017
-50,646
-3% -$2.42M 0.71% 41
2018
Q1 		$83.6M Sell
1,931,663
-199,700
-9% -$8.97M 0.79% 37
2017
Q4 		$84.6M Sell
2,131,363
-117,774
-5% -$4.91M 0.81% 32
2017
Q3 		$97.6M Sell
2,249,137
-109,534
-5% -$5M 0.92% 33
2017
Q2 		$113M Hold
2,358,671
– – 1.28% 26
2017
Q1 		$96.8M Hold
2,358,671
– – 1.45% 26
2016
Q4 		$90.6M Hold
2,358,671
– – 1.3% 32
2016
Q3 		$127M Buy
2,358,671
+29,144
+1% +$1.35M 1.87% 29
2016
Q2 		$100M Buy
+2,329,527
New +$97.8M 1.29% 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 $5.7T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $750M 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 $109M AUM 317.92% 1-Year Est. Return
ClearBridge Investments
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