Piper Sandler & Co’s IMPRIVATA, INC COM IMPR Stock Holding History

Piper Sandler & Co’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 Q4	–	Sell	-22,000	Closed	-$391K	–	110
2015 Q3	$391K	Sell	22,000 -40,500	-65%	-$724K	0.42%	30
2015 Q2	$1.02M	Sell	62,500 -12,500	-17%	-$188K	0.61%	15
2015 Q1	$1.05M	Buy	75,000 +47,000	+168%	+$648K	0.44%	21
2014 Q4	$364K	Buy	+28,000	New	+$387K	0.18%	42

Other funds holding IMPR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Piper Sandler & Co's IMPR Position: Q4 2015 in Review

Piper Sandler & Co sold out of IMPRIVATA, INC COM (IMPR) in Q4 2015, closing a stake of 22,000 shares — an estimated $391K sold.

Piper Sandler & Co first reported a position in IMPR in Q4 2014 and held it in 4 quarters. The position peaked at $1.05M in Q1 2015. 54 funds tracked by Wall St. Rank hold IMPR as of Q4 2015.

Piper Sandler & Co reported no remaining IMPRIVATA, INC COM position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 22,000 IMPRIVATA, INC COM shares in Q4 2015, an estimated $391K.
Piper Sandler & Co first reported a position in IMPRIVATA, INC COM in Q4 2014 and held it in 4 quarters.
Piper Sandler & Co's IMPRIVATA, INC COM position peaked at $1.05M in Q1 2015.
54 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.