Millrace Asset Group’s Imperva, Inc. IMPV Stock Holding History

Millrace Asset Group’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
2016 Q1	–	Sell	-35,500	Closed	-$2.25M	–	62
2015 Q4	$2.25M	Buy	35,500 +11,000	+45%	+$749K	2.35%	16
2015 Q3	$1.6M	Buy	+24,500	New	+$1.63M	1.73%	33

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Millrace Asset Group's IMPV Position: Q1 2016 in Review

Millrace Asset Group sold out of Imperva, Inc. (IMPV) in Q1 2016, closing a stake of 35,500 shares — an estimated $2.25M sold.

Millrace Asset Group first reported a position in IMPV in Q3 2015 and held it in 2 quarters. The position peaked at $2.25M in Q4 2015. 160 funds tracked by Wall St. Rank hold IMPV as of Q1 2016.

Millrace Asset Group reported no remaining Imperva, Inc. position as of Q1 2016 after selling out during the quarter.
Millrace Asset Group sold 35,500 Imperva, Inc. shares in Q1 2016, an estimated $2.25M.
Millrace Asset Group first reported a position in Imperva, Inc. in Q3 2015 and held it in 2 quarters.
Millrace Asset Group's Imperva, Inc. position peaked at $2.25M in Q4 2015.
160 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2016.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.