Fuller & Thaler Asset Management
IMPV

Fuller & Thaler Asset Management’s Imperva, Inc. IMPV Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-180,760
Closed -$7.84M – 770
2017
Q3 		$7.84M Sell
180,760
-1,700
-0.9% -$77.6K 0.1% 131
2017
Q2 		$8.73M Buy
182,460
+4,800
+3% +$224K 0.11% 124
2017
Q1 		$7.29M Buy
177,660
+15,500
+10% +$647K 0.1% 128
2016
Q4 		$6.23M Sell
162,160
-2,150
-1% -$87.3K 0.09% 131
2016
Q3 		$8.82M Sell
164,310
-1,400
-0.8% -$65K 0.15% 106
2016
Q2 		$7.13M Buy
+165,710
New +$6.95M 0.12% 121
2016
Q1 		– Sell
-136,575
Closed -$8.65M – 919
2015
Q4 		$8.65M Buy
+136,575
New +$9.3M 0.18% 100

Other funds holding IMPV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
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
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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fuller & Thaler Asset Management's IMPV Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Imperva, Inc. (IMPV) in Q4 2017, closing a stake of 180,760 shares — an estimated $7.84M sold.

Fuller & Thaler Asset Management first reported a position in IMPV in Q4 2015 and held it in 7 quarters. The position peaked at $8.82M in Q3 2016. 175 funds tracked by Wall St. Rank hold IMPV as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Imperva, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 180,760 Imperva, Inc. shares in Q4 2017, an estimated $7.84M.
  • Fuller & Thaler Asset Management first reported a position in Imperva, Inc. in Q4 2015 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Imperva, Inc. position peaked at $8.82M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.