Northern Trust’s IMPRIVATA, INC COM IMPR Stock Holding History

Northern Trust’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	-202,208	Closed	-$2.83M	–	4235
2016 Q2	$2.83M	Buy	202,208 +83,965	+71%	+$1.1M	﹤0.01%	2840
2016 Q1	$1.49M	Buy	118,243 +1,622	+1%	+$18.5K	﹤0.01%	3115
2015 Q4	$1.32M	Buy	116,621 +7,336	+7%	+$86.5K	﹤0.01%	3225
2015 Q3	$1.94M	Buy	109,285 +39,676	+57%	+$710K	﹤0.01%	3071
2015 Q2	$1.14M	Buy	69,609 +942	+1%	+$14.1K	﹤0.01%	3291
2015 Q1	$962K	Buy	68,667 +13,195	+24%	+$182K	﹤0.01%	3413
2014 Q4	$721K	Buy	55,472 +41,015	+284%	+$568K	﹤0.01%	3465
2014 Q3	$224K	Buy	+14,457	New	+$213K	﹤0.01%	3800

Northern Trust's IMPR Position: Q3 2016 in Review

Northern Trust sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 202,208 shares — an estimated $2.83M sold.

Northern Trust first reported a position in IMPR in Q3 2014 and held it in 8 quarters. The position peaked at $2.83M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

Northern Trust reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 202,208 IMPRIVATA, INC COM shares in Q3 2016, an estimated $2.83M.
Northern Trust first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 8 quarters.
Northern Trust's IMPRIVATA, INC COM position peaked at $2.83M in Q2 2016.
0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.