Managed Account Advisors’s Imperva, Inc. IMPV Stock Holding History

Managed Account Advisors’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 Q2	$3.56M	Sell	52,642 -35,665	-40%	-$1.97M	﹤0.01%	1579
2015 Q1	$3.77M	Buy	88,307 +13,767	+18%	+$612K	﹤0.01%	1562
2014 Q4	$3.69M	Sell	74,540 -36,815	-33%	-$1.47M	﹤0.01%	1535
2014 Q3	$3.2M	Buy	111,355 +24,763	+29%	+$672K	﹤0.01%	1596
2014 Q2	$2.27M	Buy	86,592 +22,432	+35%	+$579K	﹤0.01%	1734
2014 Q1	$3.57M	Sell	64,160 -7,104	-10%	-$409K	﹤0.01%	1475
2013 Q4	$3.43M	Buy	71,264 +12,706	+22%	+$535K	﹤0.01%	1483
2013 Q3	$2.46M	Buy	58,558 +16,604	+40%	+$791K	﹤0.01%	1572
2013 Q2	$1.89M	Buy	+41,954	New	+$1.64M	﹤0.01%	1640

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

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's IMPV Position: Q2 2015 in Review

Managed Account Advisors reduced its Imperva, Inc. (IMPV) stake by 40% in Q2 2015, selling an estimated $1.97M and leaving 52,642 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Managed Account Advisors first reported a position in IMPV in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.77M in Q1 2015. 157 funds tracked by Wall St. Rank hold IMPV as of Q2 2015.

Managed Account Advisors held 52,642 shares of Imperva, Inc. worth $3.56M as of Q2 2015.
Managed Account Advisors sold 35,665 Imperva, Inc. shares in Q2 2015, an estimated $1.97M.
Imperva, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1579 holding.
Managed Account Advisors first reported a position in Imperva, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Imperva, Inc. position peaked at $3.77M in Q1 2015.
157 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.