Fortaleza Asset Management’s Imperva, Inc. IMPV Stock Holding History

Fortaleza Asset Management’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 Q3	–	Sell	-1,265	Closed	-$61K	–	174
2017 Q2	$61K	Hold	1,265	–	–	0.12%	152
2017 Q1	$52K	Hold	1,265	–	–	0.11%	145
2016 Q4	$49K	Buy	1,265 +95	+8%	+$3.86K	0.1%	145
2016 Q3	$62.8K	Buy	+1,170	New	+$54.3K	0.09%	141
2016 Q1	–	Sell	-2,670	Closed	-$169K	–	214
2015 Q4	$169K	Buy	+2,670	New	+$182K	0.1%	109
2014 Q2	–	Sell	-17,885	Closed	-$996K	–	228
2014 Q1	$996K	Hold	17,885	–	–	0.51%	70
2013 Q4	$861K	Buy	17,885 +5,838	+48%	+$246K	0.44%	85
2013 Q3	$506K	Sell	12,047 -11,588	-49%	-$552K	0.26%	137
2013 Q2	$1.06M	Buy	+23,635	New	+$927K	0.62%	64

Other funds holding IMPV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

EMG

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fortaleza Asset Management's IMPV Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Imperva, Inc. (IMPV) in Q3 2017, closing a stake of 1,265 shares — an estimated $61K sold.

Fortaleza Asset Management first reported a position in IMPV in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2013. 171 funds tracked by Wall St. Rank hold IMPV as of Q3 2017.

Fortaleza Asset Management reported no remaining Imperva, Inc. position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 1,265 Imperva, Inc. shares in Q3 2017, an estimated $61K.
Fortaleza Asset Management first reported a position in Imperva, Inc. in Q2 2013 and held it in 9 quarters.
Fortaleza Asset Management's Imperva, Inc. position peaked at $1.06M in Q2 2013.
171 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.