First Mercantile Trust’s Imperva, Inc. IMPV Stock Holding History

First Mercantile 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
2016 Q3	–	Sell	-4,100	Closed	-$176K	–	934
2016 Q2	$176K	Sell	4,100 -7,970	-66%	-$334K	0.02%	632
2016 Q1	$610K	Buy	12,070 +2,770	+30%	+$133K	0.07%	329
2015 Q4	$589K	Buy	9,300 +2,400	+35%	+$163K	0.06%	384
2015 Q3	$452K	Buy	+6,900	New	+$458K	0.05%	477
2014 Q2	–	Sell	-10,300	Closed	-$574K	–	1301
2014 Q1	$574K	Sell	10,300 -1,200	-10%	-$69K	0.04%	557
2013 Q4	$553K	Buy	11,500 +10,865	+1,711%	+$457K	0.04%	542
2013 Q3	$27K	Sell	635 -10,845	-94%	-$517K	﹤0.01%	1064
2013 Q2	$517K	Buy	+11,480	New	+$450K	0.04%	534

Other funds holding IMPV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

EAM

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

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

First Mercantile Trust's IMPV Position: Q3 2016 in Review

First Mercantile Trust sold out of Imperva, Inc. (IMPV) in Q3 2016, closing a stake of 4,100 shares — an estimated $176K sold.

First Mercantile Trust first reported a position in IMPV in Q2 2013 and held it in 8 quarters. The position peaked at $610K in Q1 2016. 187 funds tracked by Wall St. Rank hold IMPV as of Q3 2016.

First Mercantile Trust reported no remaining Imperva, Inc. position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 4,100 Imperva, Inc. shares in Q3 2016, an estimated $176K.
First Mercantile Trust first reported a position in Imperva, Inc. in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Imperva, Inc. position peaked at $610K in Q1 2016.
187 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.