Emerald Mutual Fund Advisers Trust’s IMPRIVATA, INC COM IMPR Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio IMPR Stock Details IMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-624,927	Closed	-$8.75M	–	305
2016 Q2	$8.75M	Buy	624,927 +27,000	+5%	+$354K	0.49%	78
2016 Q1	$7.55M	Hold	597,927	–	–	0.42%	93
2015 Q4	$6.76M	Buy	597,927 +306,136	+105%	+$3.61M	0.36%	99
2015 Q3	$5.18M	Buy	+291,791	New	+$5.22M	0.34%	102

Emerald Mutual Fund Advisers Trust's IMPR Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 624,927 shares — an estimated $8.75M sold.

Emerald Mutual Fund Advisers Trust first reported a position in IMPR in Q3 2015 and held it in 4 quarters. The position peaked at $8.75M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

Emerald Mutual Fund Advisers Trust reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 624,927 IMPRIVATA, INC COM shares in Q3 2016, an estimated $8.75M.
Emerald Mutual Fund Advisers Trust first reported a position in IMPRIVATA, INC COM in Q3 2015 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's IMPRIVATA, INC COM position peaked at $8.75M in Q2 2016.
0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.