PRCM
IMPR

Pine River Capital Management’s IMPRIVATA, INC COM IMPR Stock Holding History

Pine River Capital Management’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
2015
Q3 		– Sell
-417,252
Closed -$6.83M – 788
2015
Q2 		$6.83M Sell
417,252
-161,866
-28% -$2.43M 0.07% 200
2015
Q1 		$8.11M Buy
579,118
+50,000
+9% +$689K 0.1% 164
2014
Q4 		$6.88M Sell
529,118
-2,804
-0.5% -$38.8K 0.09% 156
2014
Q3 		$8.26M Buy
531,922
+56,922
+12% +$837K 0.1% 192
2014
Q2 		$7.78M Buy
+475,000
New +$7.64M 0.12% 162

Other funds holding IMPR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Pine River Capital Management's IMPR Position: Q3 2015 in Review

Pine River Capital Management sold out of IMPRIVATA, INC COM (IMPR) in Q3 2015, closing a stake of 417,252 shares — an estimated $6.83M sold.

Pine River Capital Management first reported a position in IMPR in Q2 2014 and held it in 5 quarters. The position peaked at $8.26M in Q3 2014. 76 funds tracked by Wall St. Rank hold IMPR as of Q3 2015.

  • Pine River Capital Management reported no remaining IMPRIVATA, INC COM position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 417,252 IMPRIVATA, INC COM shares in Q3 2015, an estimated $6.83M.
  • Pine River Capital Management first reported a position in IMPRIVATA, INC COM in Q2 2014 and held it in 5 quarters.
  • Pine River Capital Management's IMPRIVATA, INC COM position peaked at $8.26M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.