PCMI
IMPR

Paradigm Capital Management Inc’s IMPRIVATA, INC COM IMPR Stock Holding History

Paradigm Capital Management Inc’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
-839,900
Closed -$11.8M – 181
2016
Q2 		$11.8M Buy
839,900
+36,600
+5% +$480K 1.43% 26
2016
Q1 		$10.1M Buy
803,300
+97,524
+14% +$1.11M 1.18% 29
2015
Q4 		$7.98M Buy
705,776
+654,276
+1,270% +$7.71M 0.89% 40
2015
Q3 		$915K Sell
51,500
-203,100
-80% -$3.63M 0.11% 125
2015
Q2 		$4.17M Buy
+254,600
New +$3.82M 0.43% 67

Paradigm Capital Management Inc's IMPR Position: Q3 2016 in Review

Paradigm Capital Management Inc sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 839,900 shares — an estimated $11.8M sold.

Paradigm Capital Management Inc first reported a position in IMPR in Q2 2015 and held it in 5 quarters. The position peaked at $11.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

  • Paradigm Capital Management Inc reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 839,900 IMPRIVATA, INC COM shares in Q3 2016, an estimated $11.8M.
  • Paradigm Capital Management Inc first reported a position in IMPRIVATA, INC COM in Q2 2015 and held it in 5 quarters.
  • Paradigm Capital Management Inc's IMPRIVATA, INC COM position peaked at $11.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.