PCM
IMPV

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

Price 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
2015
Q1 		– Sell
-44,044
Closed -$2.18M – 313
2014
Q4 		$2.18M Buy
+44,044
New +$1.76M 1.92% 4

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Price Capital Management's IMPV Position: Q1 2015 in Review

Price Capital Management sold out of Imperva, Inc. (IMPV) in Q1 2015, closing a stake of 44,044 shares — an estimated $2.18M sold.

Price Capital Management first reported a position in IMPV in Q4 2014 and held it in 1 quarter. The position peaked at $2.18M in Q4 2014. 146 funds tracked by Wall St. Rank hold IMPV as of Q1 2015.

  • Price Capital Management reported no remaining Imperva, Inc. position as of Q1 2015 after selling out during the quarter.
  • Price Capital Management sold 44,044 Imperva, Inc. shares in Q1 2015, an estimated $2.18M.
  • Price Capital Management first reported a position in Imperva, Inc. in Q4 2014 and held it in 1 quarter.
  • Price Capital Management's Imperva, Inc. position peaked at $2.18M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2015.

Based on Price Capital Management's 13F filing for Q1 2015, filed 13 May 2015.