Lombard Odier Asset Management (Switzerland)’s Imperva, Inc. IMPV Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2015 Q4	–	Sell	-20,575	Closed	-$1.35M	–	477
2015 Q3	$1.35M	Sell	20,575 -5,000	-20%	-$332K	0.12%	72
2015 Q2	$1.73M	Sell	25,575 -46,425	-64%	-$2.56M	0.13%	76
2015 Q1	$3.08M	Buy	+72,000	New	+$3.2M	0.34%	55
2014 Q4	–	Sell	-230,000	Closed	-$6.61M	–	779
2014 Q3	$6.61M	Sell	230,000 -5,000	-2%	-$136K	0.17%	153
2014 Q2	$6.16M	Buy	+235,000	New	+$6.07M	0.68%	40

Other funds holding IMPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s IMPV Position: Q4 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Imperva, Inc. (IMPV) in Q4 2015, closing a stake of 20,575 shares — an estimated $1.35M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in IMPV in Q2 2014 and held it in 5 quarters. The position peaked at $6.61M in Q3 2014. 207 funds tracked by Wall St. Rank hold IMPV as of Q4 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Imperva, Inc. position as of Q4 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 20,575 Imperva, Inc. shares in Q4 2015, an estimated $1.35M.
Lombard Odier Asset Management (Switzerland) first reported a position in Imperva, Inc. in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Imperva, Inc. position peaked at $6.61M in Q3 2014.
207 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.