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

Penn Capital 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
2016 Q4	–	Sell	-135,296	Closed	-$7.27M	–	318
2016 Q3	$7.27M	Sell	135,296 -65,200	-33%	-$3.03M	0.49%	86
2016 Q2	$8.67M	Buy	+200,496	New	+$8.41M	0.49%	74

Other funds holding IMPV

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BFA

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

Penn Capital Management's IMPV Position: Q4 2016 in Review

Penn Capital Management sold out of Imperva, Inc. (IMPV) in Q4 2016, closing a stake of 135,296 shares — an estimated $7.27M sold.

Penn Capital Management first reported a position in IMPV in Q2 2016 and held it in 2 quarters. The position peaked at $8.67M in Q2 2016. 172 funds tracked by Wall St. Rank hold IMPV as of Q4 2016.

Penn Capital Management reported no remaining Imperva, Inc. position as of Q4 2016 after selling out during the quarter.
Penn Capital Management sold 135,296 Imperva, Inc. shares in Q4 2016, an estimated $7.27M.
Penn Capital Management first reported a position in Imperva, Inc. in Q2 2016 and held it in 2 quarters.
Penn Capital Management's Imperva, Inc. position peaked at $8.67M in Q2 2016.
172 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.