GLG LLC’s Imperva, Inc. IMPV Stock Holding History

GLG LLC’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	-54,859	Closed	-$2.63M	–	542
2017 Q2	$2.63M	Buy	+54,859	New	+$2.56M	0.16%	169
2017 Q1	–	Sell	-41,000	Closed	-$1.57M	–	586
2016 Q4	$1.57M	Buy	+41,000	New	+$1.66M	0.11%	204
2014 Q4	–	Sell	-1,253	Closed	-$36K	–	670
2014 Q3	$36K	Sell	1,253 -24,280	-95%	-$659K	﹤0.01%	638
2014 Q2	$668K	Buy	+25,533	New	+$659K	0.02%	581

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

GLG LLC's IMPV Position: Q3 2017 in Review

GLG LLC sold out of Imperva, Inc. (IMPV) in Q3 2017, closing a stake of 54,859 shares — an estimated $2.63M sold.

GLG LLC first reported a position in IMPV in Q2 2014 and held it in 4 quarters. The position peaked at $2.63M in Q2 2017. 171 funds tracked by Wall St. Rank hold IMPV as of Q3 2017.

GLG LLC reported no remaining Imperva, Inc. position as of Q3 2017 after selling out during the quarter.
GLG LLC sold 54,859 Imperva, Inc. shares in Q3 2017, an estimated $2.63M.
GLG LLC first reported a position in Imperva, Inc. in Q2 2014 and held it in 4 quarters.
GLG LLC's Imperva, Inc. position peaked at $2.63M in Q2 2017.
171 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.