Emerald Mutual Fund Advisers Trust’s Imperva, Inc. IMPV Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-467,519	Closed	-$21.7M	–	255
2018 Q3	$21.7M	Buy	467,519 +91,600	+24%	+$4.43M	0.73%	42
2018 Q2	$18.1M	Buy	375,919 +90,158	+32%	+$4.31M	0.66%	52
2018 Q1	$12.4M	Hold	285,761	–	–	0.49%	77
2017 Q4	$11.3M	Sell	285,761 -253,359	-47%	-$10.6M	0.45%	77
2017 Q3	$23.4M	Buy	539,120 +76,440	+17%	+$3.49M	0.98%	26
2017 Q2	$22.1M	Sell	462,680 -42,212	-8%	-$1.97M	0.97%	30
2017 Q1	$20.7M	Hold	504,892	–	–	0.95%	27
2016 Q4	$19.4M	Buy	504,892 +231,324	+85%	+$9.39M	0.92%	33
2016 Q3	$14.7M	Sell	273,568 -203,810	-43%	-$9.46M	0.75%	49
2016 Q2	$20.5M	Hold	477,378	–	–	1.15%	17
2016 Q1	$24.1M	Buy	477,378 +107,073	+29%	+$5.15M	1.35%	10
2015 Q4	$23.4M	Sell	370,305 -18,362	-5%	-$1.25M	1.24%	16
2015 Q3	$25.4M	Buy	388,667 +25,214	+7%	+$1.67M	1.67%	4
2015 Q2	$24.6M	Sell	363,453 -44,980	-11%	-$2.48M	1.9%	2
2015 Q1	$19.4M	Buy	408,433 +24,360	+6%	+$1.08M	1.59%	8
2014 Q4	$19M	Buy	384,073 +5,000	+1%	+$200K	1.65%	8
2014 Q3	$10.9M	Buy	379,073 +200,004	+112%	+$5.43M	1.04%	31
2014 Q2	$4.69M	Sell	179,069 -77,501	-30%	-$2M	0.43%	87
2014 Q1	$14.3M	Sell	256,570 -157,580	-38%	-$9.07M	1.37%	12
2013 Q4	$21.1M	Buy	414,150 +273,130	+194%	+$11.5M	1.26%	17
2013 Q3	$5.93M	Buy	+141,020	New	+$6.72M	0.82%	47

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

Emerald Mutual Fund Advisers Trust's IMPV Position: Q4 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 467,519 shares — an estimated $21.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in IMPV in Q3 2013 and held it in 21 quarters. The position peaked at $25.4M in Q3 2015. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 467,519 Imperva, Inc. shares in Q4 2018, an estimated $21.7M.
Emerald Mutual Fund Advisers Trust first reported a position in Imperva, Inc. in Q3 2013 and held it in 21 quarters.
Emerald Mutual Fund Advisers Trust's Imperva, Inc. position peaked at $25.4M in Q3 2015.
162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.