Jane Street
IMPR

Jane Street’s IMPRIVATA, INC COM IMPR Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-21,060
Closed -$327K – 3373
2014
Q3 		$327K Buy
+21,060
New +$310K ﹤0.01% 1811

Other funds holding IMPR

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street's IMPR Position: Q4 2014 in Review

Jane Street sold out of IMPRIVATA, INC COM (IMPR) in Q4 2014, closing a stake of 21,060 shares — an estimated $327K sold.

Jane Street first reported a position in IMPR in Q3 2014 and held it in 1 quarter. The position peaked at $327K in Q3 2014. 44 funds tracked by Wall St. Rank hold IMPR as of Q4 2014.

  • Jane Street reported no remaining IMPRIVATA, INC COM position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 21,060 IMPRIVATA, INC COM shares in Q4 2014, an estimated $327K.
  • Jane Street first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 1 quarter.
  • Jane Street's IMPRIVATA, INC COM position peaked at $327K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.