LCS
IMPR

Levin Capital Strategies’s IMPRIVATA, INC COM IMPR Stock Holding History

Levin Capital Strategies’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
-34,800
Closed -$540K – 439
2014
Q3 		$540K Buy
+34,800
New +$512K 0.01% 255

Other funds holding IMPR

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TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
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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

Levin Capital Strategies's IMPR Position: Q4 2014 in Review

Levin Capital Strategies sold out of IMPRIVATA, INC COM (IMPR) in Q4 2014, closing a stake of 34,800 shares — an estimated $540K sold.

Levin Capital Strategies first reported a position in IMPR in Q3 2014 and held it in 1 quarter. The position peaked at $540K in Q3 2014. 44 funds tracked by Wall St. Rank hold IMPR as of Q4 2014.

  • Levin Capital Strategies reported no remaining IMPRIVATA, INC COM position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 34,800 IMPRIVATA, INC COM shares in Q4 2014, an estimated $540K.
  • Levin Capital Strategies first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 1 quarter.
  • Levin Capital Strategies's IMPRIVATA, INC COM position peaked at $540K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.