Millennium Management’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-111,662
| Closed | -$6.22M | – | 4559 |
|
|
2018
Q4 | $6.22M | Sell |
111,662
-212,856
| -66% | -$11.6M | 0.01% | 1439 |
|
|
2018
Q3 | $15.1M | Buy |
324,518
+24,136
| +8% | +$1.17M | 0.02% | 1022 |
|
|
2018
Q2 | $14.5M | Sell |
300,382
-427,686
| -59% | -$20.5M | 0.02% | 1068 |
|
|
2018
Q1 | $31.5M | Sell |
728,068
-50,305
| -6% | -$2.26M | 0.04% | 648 |
|
|
2017
Q4 | $30.9M | Sell |
778,373
-12,108
| -2% | -$505K | 0.04% | 641 |
|
|
2017
Q3 | $34.3M | Buy |
790,481
+436,822
| +124% | +$19.9M | 0.05% | 499 |
|
|
2017
Q2 | $16.9M | Sell |
353,659
-202,536
| -36% | -$9.45M | 0.03% | 756 |
|
|
2017
Q1 | $22.8M | Buy |
556,195
+376,686
| +210% | +$15.7M | 0.04% | 606 |
|
|
2016
Q4 | $6.89M | Sell |
179,509
-10,239
| -5% | -$416K | 0.01% | 1127 |
|
|
2016
Q3 | $10.2M | Buy |
189,748
+181,197
| +2,119% | +$8.41M | 0.02% | 916 |
|
|
2016
Q2 | $368K | Buy |
+8,551
| New | +$359K | ﹤0.01% | 2636 |
|
|
2016
Q1 | – | Sell |
-264,863
| Closed | -$16.8M | – | 3859 |
|
|
2015
Q4 | $16.8M | Buy |
264,863
+175,472
| +196% | +$11.9M | 0.04% | 644 |
|
|
2015
Q3 | $5.85M | Buy |
89,391
+78,578
| +727% | +$5.21M | 0.01% | 1240 |
|
|
2015
Q2 | $732K | Sell |
10,813
-713,178
| -99% | -$39.4M | ﹤0.01% | 2435 |
|
|
2015
Q1 | $30.9M | Buy |
723,991
+408,825
| +130% | +$18.2M | 0.06% | 441 |
|
|
2014
Q4 | $15.6M | Buy |
315,166
+279,365
| +780% | +$11.2M | 0.03% | 727 |
|
|
2014
Q3 | $1.03M | Buy |
35,801
+2,869
| +9% | +$77.9K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $862K | Sell |
32,932
-50,500
| -61% | -$1.3M | ﹤0.01% | 2284 |
|
|
2014
Q1 | $4.65M | Sell |
83,432
-19,877
| -19% | -$1.14M | 0.01% | 1241 |
|
|
2013
Q4 | $4.97M | Buy |
103,309
+25,413
| +33% | +$1.07M | 0.02% | 1177 |
|
|
2013
Q3 | $3.27M | Buy |
+77,896
| New | +$3.71M | 0.01% | 1372 |
|
Millennium Management's IMPV Position: Q1 2019 in Review
Millennium Management sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 111,662 shares — an estimated $6.22M sold.
Millennium Management first reported a position in IMPV in Q3 2013 and held it in 21 quarters. The position peaked at $34.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- Millennium Management reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 111,662 Imperva, Inc. shares in Q1 2019, an estimated $6.22M.
- Millennium Management first reported a position in Imperva, Inc. in Q3 2013 and held it in 21 quarters.
- Millennium Management's Imperva, Inc. position peaked at $34.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.