GP
IMPV

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

GLG Partners’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
2015
Q4 		– Sell
-14,999
Closed -$982K – 554
2015
Q3 		$982K Hold
14,999
– – 0.03% 361
2015
Q2 		$1.01M Hold
14,999
– – 0.03% 353
2015
Q1 		$640K Sell
14,999
-22,288
-60% -$991K 0.02% 324
2014
Q4 		$1.84M Sell
37,287
-53,360
-59% -$2.14M 0.05% 251
2014
Q3 		$2.6M Buy
+90,647
New +$2.46M 0.06% 277

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Partners's IMPV Position: Q4 2015 in Review

GLG Partners sold out of Imperva, Inc. (IMPV) in Q4 2015, closing a stake of 14,999 shares — an estimated $982K sold.

GLG Partners first reported a position in IMPV in Q3 2014 and held it in 5 quarters. The position peaked at $2.6M in Q3 2014. 207 funds tracked by Wall St. Rank hold IMPV as of Q4 2015.

  • GLG Partners reported no remaining Imperva, Inc. position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 14,999 Imperva, Inc. shares in Q4 2015, an estimated $982K.
  • GLG Partners first reported a position in Imperva, Inc. in Q3 2014 and held it in 5 quarters.
  • GLG Partners's Imperva, Inc. position peaked at $2.6M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.