Menta Capital’s IMPRIVATA, INC COM IMPR Stock Holding History

Menta Capital’s Portfolio IMPR Stock Details IMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,973	Closed	-$518K	–	1071
2016 Q2	$518K	Buy	36,973 +10,461	+39%	+$137K	0.07%	504
2016 Q1	$335K	Buy	26,512 +400	+2%	+$4.57K	0.05%	662
2015 Q4	$295K	Buy	26,112 +9,050	+53%	+$107K	0.04%	659
2015 Q3	$303K	Sell	17,062 -19,605	-53%	-$351K	0.05%	555
2015 Q2	$600K	Buy	36,667 +1,786	+5%	+$26.8K	0.1%	363
2015 Q1	$488K	Buy	34,881 +5,902	+20%	+$81.3K	0.06%	454
2014 Q4	$377K	Buy	28,979 +7,879	+37%	+$109K	0.05%	499
2014 Q3	$327K	Buy	+21,100	New	+$310K	0.05%	458

Menta Capital's IMPR Position: Q3 2016 in Review

Menta Capital sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 36,973 shares — an estimated $518K sold.

Menta Capital first reported a position in IMPR in Q3 2014 and held it in 8 quarters. The position peaked at $600K in Q2 2015. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

Menta Capital reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 36,973 IMPRIVATA, INC COM shares in Q3 2016, an estimated $518K.
Menta Capital first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 8 quarters.
Menta Capital's IMPRIVATA, INC COM position peaked at $600K in Q2 2015.
0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.