Flagship Harbor Advisors’s Imperva, Inc. IMPV Stock Holding History

Flagship Harbor Advisors’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	-375	Closed	-$17K	–	2204
2018 Q3	$17K	Sell	375 -160	-30%	-$7.74K	﹤0.01%	1192
2018 Q2	$25K	Buy	+535	New	+$25.6K	0.01%	1030

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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 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

Flagship Harbor Advisors's IMPV Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 375 shares — an estimated $17K sold.

Flagship Harbor Advisors first reported a position in IMPV in Q2 2018 and held it in 2 quarters. The position peaked at $25K in Q2 2018. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

Flagship Harbor Advisors reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 375 Imperva, Inc. shares in Q4 2018, an estimated $17K.
Flagship Harbor Advisors first reported a position in Imperva, Inc. in Q2 2018 and held it in 2 quarters.
Flagship Harbor Advisors's Imperva, Inc. position peaked at $25K in Q2 2018.
162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.