Mason Street Advisors’s Imperva, Inc. IMPV Stock Holding History

Mason Street 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
2014 Q2	–	Sell	-54,060	Closed	-$3.01M	–	1923
2014 Q1	$3.01M	Sell	54,060 -2,640	-5%	-$152K	0.02%	746
2013 Q4	$2.73M	Sell	56,700 -22,200	-28%	-$934K	0.02%	783
2013 Q3	$3.31M	Buy	+78,900	New	+$3.76M	0.04%	489

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

Mason Street Advisors's IMPV Position: Q2 2014 in Review

Mason Street Advisors sold out of Imperva, Inc. (IMPV) in Q2 2014, closing a stake of 54,060 shares — an estimated $3.01M sold.

Mason Street Advisors first reported a position in IMPV in Q3 2013 and held it in 3 quarters. The position peaked at $3.31M in Q3 2013. 120 funds tracked by Wall St. Rank hold IMPV as of Q2 2014.

Mason Street Advisors reported no remaining Imperva, Inc. position as of Q2 2014 after selling out during the quarter.
Mason Street Advisors sold 54,060 Imperva, Inc. shares in Q2 2014, an estimated $3.01M.
Mason Street Advisors first reported a position in Imperva, Inc. in Q3 2013 and held it in 3 quarters.
Mason Street Advisors's Imperva, Inc. position peaked at $3.31M in Q3 2013.
120 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.