Morgan Stanley’s IMPRIVATA, INC COM IMPR Stock Holding History

Morgan Stanley’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	-25,025	Closed	-$350K	–	6651
2016 Q2	$350K	Buy	25,025 +771	+3%	+$10.1K	﹤0.01%	4624
2016 Q1	$306K	Sell	24,254 -9,167	-27%	-$105K	﹤0.01%	4724
2015 Q4	$378K	Sell	33,421 -103,019	-76%	-$1.21M	﹤0.01%	4728
2015 Q3	$2.42M	Buy	136,440 +106,691	+359%	+$1.91M	﹤0.01%	3338
2015 Q2	$487K	Sell	29,749 -61,915	-68%	-$929K	﹤0.01%	4730
2015 Q1	$1.28M	Buy	91,664 +90,166	+6,019%	+$1.24M	﹤0.01%	3944
2014 Q4	$19K	Sell	1,498 -55,299	-97%	-$765K	﹤0.01%	6070
2014 Q3	$882K	Buy	+56,797	New	+$836K	﹤0.01%	4142

Morgan Stanley's IMPR Position: Q3 2016 in Review

Morgan Stanley sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 25,025 shares — an estimated $350K sold.

Morgan Stanley first reported a position in IMPR in Q3 2014 and held it in 8 quarters. The position peaked at $2.42M in Q3 2015. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

Morgan Stanley reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 25,025 IMPRIVATA, INC COM shares in Q3 2016, an estimated $350K.
Morgan Stanley first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 8 quarters.
Morgan Stanley's IMPRIVATA, INC COM position peaked at $2.42M in Q3 2015.
0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.