Integral Derivatives’s Imperva, Inc. IMPV Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-11,100	Closed	-$482K	–	1357
2017 Q3	$482K	Buy	+11,100	New	+$507K	0.01%	746
2017 Q2	–	Sell	-20,000	Closed	-$821K	–	1361
2017 Q1	$821K	Buy	+20,000	New	+$835K	0.02%	584
2016 Q4	–	Sell	-6,600	Closed	-$354K	–	1332
2016 Q3	$354K	Buy	+6,600	New	+$306K	0.01%	730
2014 Q3	–	Sell	-12,200	Closed	-$319K	–	1615
2014 Q2	$319K	Buy	+12,200	New	+$315K	0.01%	1075
2014 Q1	–	Sell	-9,000	Closed	-$433K	–	1687
2013 Q4	$433K	Buy	+9,000	New	+$379K	0.01%	1091

Other funds holding IMPV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $38.9B AUM 28.51% 1-Year Est. Return

Integral Derivatives's IMPV Position: Q1 2015 in Review

Integral Derivatives sold out of Imperva, Inc. (IMPV) in Q1 2015, closing a stake of 5,950 shares — an estimated $294K sold.

Integral Derivatives first reported a position in IMPV in Q3 2014 and held it in 2 quarters. The position peaked at $294K in Q4 2014. 146 funds tracked by Wall St. Rank hold IMPV as of Q1 2015.

Integral Derivatives reported no remaining Imperva, Inc. position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 5,950 Imperva, Inc. shares in Q1 2015, an estimated $294K.
Integral Derivatives first reported a position in Imperva, Inc. in Q3 2014 and held it in 2 quarters.
Integral Derivatives's Imperva, Inc. position peaked at $294K in Q4 2014.
146 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.