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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-100,000
Closed -$5.57M 187
2018
Q4
$5.57M Buy
+100,000
New +$5.43M 0.05% 66
2017
Q1
Sell
-660,000
Closed -$25.3M 130
2016
Q4
$25.3M Buy
660,000
+140,000
+27% +$5.68M 0.32% 47
2016
Q3
$27.9M Buy
+520,000
New +$24.1M 0.26% 49

Pentwater Capital Management's IMPV Position: Q1 2019 in Review

Pentwater Capital Management sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 100,000 shares — an estimated $5.57M sold.

Pentwater Capital Management first reported a position in IMPV in Q3 2016 and held it in 3 quarters. The position peaked at $27.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.

  • Pentwater Capital Management reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 Imperva, Inc. shares in Q1 2019, an estimated $5.57M.
  • Pentwater Capital Management first reported a position in Imperva, Inc. in Q3 2016 and held it in 3 quarters.
  • Pentwater Capital Management's Imperva, Inc. position peaked at $27.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.