PCM
IMPV

Penn Capital Management’s Imperva, Inc. IMPV Stock Holding History

Penn Capital Management’s Portfolio IMPV Stock Details IMPV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-135,296
Closed -$7.27M – 318
2016
Q3 		$7.27M Sell
135,296
-65,200
-33% -$3.5M 0.49% 86
2016
Q2 		$8.67M Buy
+200,496
New +$8.67M 0.49% 74