FRM
IMPV

Fox Run Management’s Imperva, Inc. IMPV Stock Holding History

Fox Run 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
2018
Q2 		– Sell
-10,595
Closed -$459K – 1035
2018
Q1 		$459K Sell
10,595
-468
-4% -$21K 0.11% 340
2017
Q4 		$439K Sell
11,063
-10,937
-50% -$456K 0.13% 330
2017
Q3 		$955K Buy
22,000
+7,100
+48% +$324K 0.27% 78
2017
Q2 		$713K Sell
14,900
-6,032
-29% -$281K 0.25% 114
2017
Q1 		$859K Buy
+20,932
New +$874K 0.35% 45
2016
Q1 		– Sell
-8,000
Closed -$506K – 616
2015
Q4 		$506K Buy
+8,000
New +$545K 0.39% 44

Other funds holding IMPV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Fox Run Management's IMPV Position: Q2 2018 in Review

Fox Run Management sold out of Imperva, Inc. (IMPV) in Q2 2018, closing a stake of 10,595 shares — an estimated $459K sold.

Fox Run Management first reported a position in IMPV in Q4 2015 and held it in 6 quarters. The position peaked at $955K in Q3 2017. 188 funds tracked by Wall St. Rank hold IMPV as of Q2 2018.

  • Fox Run Management reported no remaining Imperva, Inc. position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 10,595 Imperva, Inc. shares in Q2 2018, an estimated $459K.
  • Fox Run Management first reported a position in Imperva, Inc. in Q4 2015 and held it in 6 quarters.
  • Fox Run Management's Imperva, Inc. position peaked at $955K in Q3 2017.
  • 188 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.