Highbridge Capital Management’s Imperva, Inc. IMPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,800
Closed -$470K 1952
2017
Q4
$470K Buy
+11,800
New +$492K 0.01% 956
2016
Q2
Sell
-63,800
Closed -$3.22M 1939
2016
Q1
$3.22M Buy
+63,800
New +$3.07M 0.05% 397
2014
Q4
Sell
-56,900
Closed -$1.64M 1548
2014
Q3
$1.64M Buy
56,900
+8,700
+18% +$236K 0.02% 533
2014
Q2
$1.26M Buy
+48,200
New +$1.24M 0.02% 510

Other funds holding IMPV

Highbridge Capital Management's IMPV Position: Q3 2018 in Review

Highbridge Capital Management sold out of Imperva, Inc. (IMPV) in Q3 2018, closing a stake of 102,861 shares — an estimated $4.96M sold.

Highbridge Capital Management first reported a position in IMPV in Q3 2013 and held it in 10 quarters. The position peaked at $8.73M in Q3 2016. 168 funds tracked by Wall St. Rank hold IMPV as of Q3 2018.

  • Highbridge Capital Management reported no remaining Imperva, Inc. position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 102,861 Imperva, Inc. shares in Q3 2018, an estimated $4.96M.
  • Highbridge Capital Management first reported a position in Imperva, Inc. in Q3 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Imperva, Inc. position peaked at $8.73M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.