Passport Capital’s Imperva, Inc. IMPV Stock Holding History

Passport 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
2015 Q4	–	Sell	-64,719	Closed	-$4.24M	–	161
2015 Q3	$4.24M	Sell	64,719 -676,649	-91%	-$44.9M	0.08%	67
2015 Q2	$50.2M	Buy	741,368 +617,380	+498%	+$34.1M	1.01%	18
2015 Q1	$5.29M	Buy	+123,988	New	+$5.51M	0.14%	80

Other funds holding IMPV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's IMPV Position: Q4 2015 in Review

Passport Capital sold out of Imperva, Inc. (IMPV) in Q4 2015, closing a stake of 64,719 shares — an estimated $4.24M sold.

Passport Capital first reported a position in IMPV in Q1 2015 and held it in 3 quarters. The position peaked at $50.2M in Q2 2015. 207 funds tracked by Wall St. Rank hold IMPV as of Q4 2015.

Passport Capital reported no remaining Imperva, Inc. position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 64,719 Imperva, Inc. shares in Q4 2015, an estimated $4.24M.
Passport Capital first reported a position in Imperva, Inc. in Q1 2015 and held it in 3 quarters.
Passport Capital's Imperva, Inc. position peaked at $50.2M in Q2 2015.
207 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.