FNY Managed Accounts’s Imperva, Inc. IMPV Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-200	Closed	-$8K	–	770
2017 Q1	$8K	Buy	+200	New	+$8.35K	0.02%	551
2016 Q4	–	Sell	-25,750	Closed	-$1.38M	–	361
2016 Q3	$1.38M	Buy	+25,750	New	+$1.2M	1.17%	18
2015 Q4	–	Sell	-300	Closed	-$19.6K	–	450
2015 Q3	$19.6K	Buy	+300	New	+$19.9K	0.06%	224
2015 Q2	–	Sell	-1,600	Closed	-$88.3K	–	642
2015 Q1	$68.3K	Sell	1,600 -5,400	-77%	-$240K	0.06%	121
2014 Q4	$346K	Buy	7,000 +3,000	+75%	+$120K	0.41%	37
2014 Q3	$115K	Buy	+4,000	New	+$109K	0.34%	58

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

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

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

FNY Managed Accounts's IMPV Position: Q2 2017 in Review

FNY Managed Accounts sold out of Imperva, Inc. (IMPV) in Q2 2017, closing a stake of 200 shares — an estimated $8K sold.

FNY Managed Accounts first reported a position in IMPV in Q3 2014 and held it in 6 quarters. The position peaked at $1.38M in Q3 2016. 181 funds tracked by Wall St. Rank hold IMPV as of Q2 2017.

FNY Managed Accounts reported no remaining Imperva, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 200 Imperva, Inc. shares in Q2 2017, an estimated $8K.
FNY Managed Accounts first reported a position in Imperva, Inc. in Q3 2014 and held it in 6 quarters.
FNY Managed Accounts's Imperva, Inc. position peaked at $1.38M in Q3 2016.
181 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.