Oxford Asset Management’s Imperva, Inc. IMPV Stock Holding History

Oxford Asset Management’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
2018 Q4	–	Sell	-12,034	Closed	-$559K	–	2273
2018 Q3	$559K	Sell	12,034 -63,851	-84%	-$3.09M	0.01%	1272
2018 Q2	$3.65M	Sell	75,885 -16,859	-18%	-$807K	0.07%	317
2018 Q1	$4.02M	Buy	92,744 +11,560	+14%	+$519K	0.08%	246
2017 Q4	$3.24M	Buy	81,184 +4,445	+6%	+$185K	0.07%	351
2017 Q3	$3.33M	Sell	76,739 -43,554	-36%	-$1.99M	0.06%	363
2017 Q2	$5.76M	Sell	120,293 -26,403	-18%	-$1.23M	0.11%	186
2017 Q1	$6.02M	Sell	146,696 -404,690	-73%	-$16.9M	0.15%	119
2016 Q4	$21.2M	Buy	551,386 +139,251	+34%	+$5.65M	0.75%	18
2016 Q3	$22.1M	Buy	412,135 +289,141	+235%	+$13.4M	0.68%	19
2016 Q2	$5.29M	Buy	+122,994	New	+$5.16M	0.17%	135
2015 Q4	–	Sell	-23,377	Closed	-$1.53M	–	1000
2015 Q3	$1.53M	Buy	+23,377	New	+$1.55M	0.05%	333
2015 Q1	–	Sell	-37,284	Closed	-$1.85M	–	802
2014 Q4	$1.85M	Buy	37,284 +13,600	+57%	+$545K	0.04%	400
2014 Q3	$678K	Buy	+23,684	New	+$643K	0.02%	516

Other funds holding IMPV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Oxford Asset Management's IMPV Position: Q4 2018 in Review

Oxford Asset Management sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 12,034 shares — an estimated $559K sold.

Oxford Asset Management first reported a position in IMPV in Q3 2014 and held it in 13 quarters. The position peaked at $22.1M in Q3 2016. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

Oxford Asset Management reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 12,034 Imperva, Inc. shares in Q4 2018, an estimated $559K.
Oxford Asset Management first reported a position in Imperva, Inc. in Q3 2014 and held it in 13 quarters.
Oxford Asset Management's Imperva, Inc. position peaked at $22.1M in Q3 2016.
162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.