OFC
IMPV

Open Field Capital’s Imperva, Inc. IMPV Stock Holding History

Open Field Capital’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
2014
Q3 		$866K Sell
30,150
-52,350
-63% -$1.42M 1.3% 27
2014
Q2 		$2.16M Buy
82,500
+5,000
+6% +$129K 1.74% 26
2014
Q1 		$4.32M Sell
77,500
-2,500
-3% -$144K 3.76% 12
2013
Q4 		$3.85M Buy
+80,000
New +$3.37M 3.8% 14

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Open Field Capital's IMPV Position: Q3 2014 in Review

Open Field Capital reduced its Imperva, Inc. (IMPV) stake by 63% in Q3 2014, selling an estimated $1.42M and leaving 30,150 shares worth $866K. The position accounts for 1.3% of the portfolio, ranked #27.

Open Field Capital first reported a position in IMPV in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.32M in Q1 2014. 122 funds tracked by Wall St. Rank hold IMPV as of Q3 2014.

  • Open Field Capital held 30,150 shares of Imperva, Inc. worth $866K as of Q3 2014.
  • Open Field Capital sold 52,350 Imperva, Inc. shares in Q3 2014, an estimated $1.42M.
  • Imperva, Inc. made up 1.3% of Open Field Capital's portfolio in Q3 2014, its #27 holding.
  • Open Field Capital first reported a position in Imperva, Inc. in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Imperva, Inc. position peaked at $4.32M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.