ICM
IMPV

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

Ionic Capital Management’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
Q2 		– Sell
-157,381
Closed -$6.46M – 373
2017
Q1 		$6.46M Buy
+157,381
New +$6.57M 0.4% 66
2016
Q4 		– Sell
-83,863
Closed -$4.5M – 437
2016
Q3 		$4.5M Buy
+83,863
New +$3.89M 0.2% 122

Other funds holding IMPV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ionic Capital Management's IMPV Position: Q2 2017 in Review

Ionic Capital Management sold out of Imperva, Inc. (IMPV) in Q2 2017, closing a stake of 157,381 shares — an estimated $6.46M sold.

Ionic Capital Management first reported a position in IMPV in Q3 2016 and held it in 2 quarters. The position peaked at $6.46M in Q1 2017. 181 funds tracked by Wall St. Rank hold IMPV as of Q2 2017.

  • Ionic Capital Management reported no remaining Imperva, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 157,381 Imperva, Inc. shares in Q2 2017, an estimated $6.46M.
  • Ionic Capital Management first reported a position in Imperva, Inc. in Q3 2016 and held it in 2 quarters.
  • Ionic Capital Management's Imperva, Inc. position peaked at $6.46M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.