GSA Capital Partners’s IMPRIVATA, INC COM IMPR Stock Holding History

GSA Capital Partners’s Portfolio IMPR Stock Details IMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,401	Closed	-$454K	–	2348
2015 Q1	$454K	Buy	32,401 +7,917	+32%	+$109K	0.02%	1455
2014 Q4	$318K	Buy	+24,484	New	+$339K	0.02%	1230

Other funds holding IMPR

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GSA Capital Partners's IMPR Position: Q2 2015 in Review

GSA Capital Partners sold out of IMPRIVATA, INC COM (IMPR) in Q2 2015, closing a stake of 32,401 shares — an estimated $454K sold.

GSA Capital Partners first reported a position in IMPR in Q4 2014 and held it in 2 quarters. The position peaked at $454K in Q1 2015. 61 funds tracked by Wall St. Rank hold IMPR as of Q2 2015.

GSA Capital Partners reported no remaining IMPRIVATA, INC COM position as of Q2 2015 after selling out during the quarter.
GSA Capital Partners sold 32,401 IMPRIVATA, INC COM shares in Q2 2015, an estimated $454K.
GSA Capital Partners first reported a position in IMPRIVATA, INC COM in Q4 2014 and held it in 2 quarters.
GSA Capital Partners's IMPRIVATA, INC COM position peaked at $454K in Q1 2015.
61 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.