LCG
IMPV

Lisanti Capital Growth’s Imperva, Inc. IMPV Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-12,040
Closed -$608K – 127
2016
Q1 		$608K Sell
12,040
-12,741
-51% -$613K 0.72% 71
2015
Q4 		$1.57M Sell
24,781
-17,066
-41% -$1.16M 1.65% 16
2015
Q3 		$2.74M Sell
41,847
-4,802
-10% -$319K 2.47% 1
2015
Q2 		$3.16M Sell
46,649
-10,345
-18% -$571K 2.28% 1
2015
Q1 		$2.43M Sell
56,994
-22,005
-28% -$978K 1.39% 25
2014
Q4 		$3.9M Buy
+78,999
New +$3.16M 1.95% 9
2013
Q4 		– Sell
-39,390
Closed -$1.66M – 132
2013
Q3 		$1.66M Sell
39,390
-13,670
-26% -$651K 0.75% 61
2013
Q2 		$2.69M Buy
+53,060
New +$2.08M 1.29% 35

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lisanti Capital Growth's IMPV Position: Q2 2016 in Review

Lisanti Capital Growth sold out of Imperva, Inc. (IMPV) in Q2 2016, closing a stake of 12,040 shares — an estimated $608K sold.

Lisanti Capital Growth first reported a position in IMPV in Q2 2013 and held it in 8 quarters. The position peaked at $3.9M in Q4 2014. 176 funds tracked by Wall St. Rank hold IMPV as of Q2 2016.

  • Lisanti Capital Growth reported no remaining Imperva, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 12,040 Imperva, Inc. shares in Q2 2016, an estimated $608K.
  • Lisanti Capital Growth first reported a position in Imperva, Inc. in Q2 2013 and held it in 8 quarters.
  • Lisanti Capital Growth's Imperva, Inc. position peaked at $3.9M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.