Quadrature Capital’s Imperva, Inc. IMPV Stock Holding History

Quadrature Capital’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
2018 Q2	–	Sell	-7,129	Closed	-$309K	–	824
2018 Q1	$309K	Buy	7,129 +1,488	+26%	+$66.8K	0.02%	467
2017 Q4	$224K	Buy	+5,641	New	+$235K	0.02%	448
2017 Q3	–	Sell	-17,139	Closed	-$820K	–	729
2017 Q2	$820K	Sell	17,139 -750	-4%	-$35K	0.06%	276
2017 Q1	$734K	Buy	+17,889	New	+$747K	0.05%	337
2016 Q4	–	Sell	-7,557	Closed	-$406K	–	866
2016 Q3	$406K	Sell	7,557 -30,679	-80%	-$1.42M	0.04%	395
2016 Q2	$1.65M	Buy	38,236 +31,145	+439%	+$1.31M	0.12%	177
2016 Q1	$358K	Buy	+7,091	New	+$341K	0.05%	306

Other funds holding IMPV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Quadrature Capital's IMPV Position: Q2 2018 in Review

Quadrature Capital sold out of Imperva, Inc. (IMPV) in Q2 2018, closing a stake of 7,129 shares — an estimated $309K sold.

Quadrature Capital first reported a position in IMPV in Q1 2016 and held it in 7 quarters. The position peaked at $1.65M in Q2 2016. 188 funds tracked by Wall St. Rank hold IMPV as of Q2 2018.

Quadrature Capital reported no remaining Imperva, Inc. position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 7,129 Imperva, Inc. shares in Q2 2018, an estimated $309K.
Quadrature Capital first reported a position in Imperva, Inc. in Q1 2016 and held it in 7 quarters.
Quadrature Capital's Imperva, Inc. position peaked at $1.65M in Q2 2016.
188 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.