Manatuck Hill Partners’s Imperva, Inc. IMPV Stock Holding History

Manatuck Hill Partners’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
2014 Q2	–	Sell	-123,800	Closed	-$6.9M	–	117
2014 Q1	$6.9M	Sell	123,800 -155,800	-56%	-$8.96M	1.1%	21
2013 Q4	$13.5M	Sell	279,600 -36,700	-12%	-$1.54M	1.89%	14
2013 Q3	$13.3M	Hold	316,300	–	–	1.71%	19
2013 Q2	$14.2M	Buy	+316,300	New	+$12.4M	1.74%	19

Other funds holding IMPV

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

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

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

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

EAM

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BIT

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

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

BFA

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

Manatuck Hill Partners's IMPV Position: Q2 2014 in Review

Manatuck Hill Partners sold out of Imperva, Inc. (IMPV) in Q2 2014, closing a stake of 123,800 shares — an estimated $6.9M sold.

Manatuck Hill Partners first reported a position in IMPV in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q2 2013. 120 funds tracked by Wall St. Rank hold IMPV as of Q2 2014.

Manatuck Hill Partners reported no remaining Imperva, Inc. position as of Q2 2014 after selling out during the quarter.
Manatuck Hill Partners sold 123,800 Imperva, Inc. shares in Q2 2014, an estimated $6.9M.
Manatuck Hill Partners first reported a position in Imperva, Inc. in Q2 2013 and held it in 4 quarters.
Manatuck Hill Partners's Imperva, Inc. position peaked at $14.2M in Q2 2013.
120 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2014.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.