NIP
IMPV

Nicholas Investment Partners’s Imperva, Inc. IMPV Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-79,397
Closed -$4.01M – 350
2016
Q1 		$4.01M Sell
79,397
-1,821
-2% -$87.6K 0.29% 133
2015
Q4 		$5.14M Buy
81,218
+8,174
+11% +$557K 0.36% 100
2015
Q3 		$4.78M Buy
73,044
+12,442
+21% +$826K 0.34% 109
2015
Q2 		$4.1M Sell
60,602
-85,570
-59% -$4.72M 0.26% 140
2015
Q1 		$6.24M Buy
146,172
+30,197
+26% +$1.34M 0.39% 68
2014
Q4 		$5.73M Buy
115,975
+17,691
+18% +$708K 0.36% 93
2014
Q3 		$2.82M Buy
+98,284
New +$2.67M 0.18% 200

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Investment Partners's IMPV Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Imperva, Inc. (IMPV) in Q2 2016, closing a stake of 79,397 shares — an estimated $4.01M sold.

Nicholas Investment Partners first reported a position in IMPV in Q3 2014 and held it in 7 quarters. The position peaked at $6.24M in Q1 2015. 176 funds tracked by Wall St. Rank hold IMPV as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Imperva, Inc. position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 79,397 Imperva, Inc. shares in Q2 2016, an estimated $4.01M.
  • Nicholas Investment Partners first reported a position in Imperva, Inc. in Q3 2014 and held it in 7 quarters.
  • Nicholas Investment Partners's Imperva, Inc. position peaked at $6.24M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.