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

Kornitzer 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
2016 Q4	–	Sell	-95,315	Closed	-$5.12M	–	491
2016 Q3	$5.12M	Sell	95,315 -494,245	-84%	-$22.9M	0.09%	247
2016 Q2	$25.4M	Buy	589,560 +142,700	+32%	+$5.99M	0.46%	73
2016 Q1	$22.6M	Buy	+446,860	New	+$21.5M	0.39%	97
2015 Q4	–	Sell	-12,600	Closed	-$825K	–	468
2015 Q3	$825K	Sell	12,600 -40,300	-76%	-$2.67M	0.01%	372
2015 Q2	$3.58M	Sell	52,900 -64,000	-55%	-$3.53M	0.05%	289
2015 Q1	$4.99M	Sell	116,900 -43,000	-27%	-$1.91M	0.06%	256
2014 Q4	$7.9M	Sell	159,900 -74,500	-32%	-$2.98M	0.09%	220
2014 Q3	$6.73M	Sell	234,400 -12,000	-5%	-$326K	0.08%	232
2014 Q2	$6.45M	Sell	246,400 -5,000	-2%	-$129K	0.07%	244
2014 Q1	$14M	Hold	251,400	–	–	0.15%	162
2013 Q4	$12.1M	Buy	251,400 +130,000	+107%	+$5.47M	0.13%	179
2013 Q3	$5.1M	Buy	121,400 +86,900	+252%	+$4.14M	0.06%	240
2013 Q2	$1.55M	Buy	+34,500	New	+$1.35M	0.02%	303

Other funds holding IMPV

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kornitzer Capital Management's IMPV Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Imperva, Inc. (IMPV) in Q4 2016, closing a stake of 95,315 shares — an estimated $5.12M sold.

Kornitzer Capital Management first reported a position in IMPV in Q2 2013 and held it in 13 quarters. The position peaked at $25.4M in Q2 2016. 172 funds tracked by Wall St. Rank hold IMPV as of Q4 2016.

Kornitzer Capital Management reported no remaining Imperva, Inc. position as of Q4 2016 after selling out during the quarter.
Kornitzer Capital Management sold 95,315 Imperva, Inc. shares in Q4 2016, an estimated $5.12M.
Kornitzer Capital Management first reported a position in Imperva, Inc. in Q2 2013 and held it in 13 quarters.
Kornitzer Capital Management's Imperva, Inc. position peaked at $25.4M in Q2 2016.
172 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.