Highbridge Capital Management’s IMPRIVATA, INC COM IMPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-23,839
Closed -$334K 1904
2016
Q2
$334K Buy
+23,839
New +$312K 0.01% 1014

Highbridge Capital Management's IMPR Position: Q3 2016 in Review

Highbridge Capital Management sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 23,839 shares — an estimated $334K sold.

Highbridge Capital Management first reported a position in IMPR in Q2 2016 and held it in 1 quarter. The position peaked at $334K in Q2 2016. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

  • Highbridge Capital Management reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 23,839 IMPRIVATA, INC COM shares in Q3 2016, an estimated $334K.
  • Highbridge Capital Management first reported a position in IMPRIVATA, INC COM in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's IMPRIVATA, INC COM position peaked at $334K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.