Quantbot Technologies’s Imperva, Inc. IMPV Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-1,935	Closed	-$89K	–	1639
2018 Q3	$89K	Buy	+1,935	New	+$93.6K	0.01%	911
2018 Q2	–	Sell	-14,659	Closed	-$634K	–	1664
2018 Q1	$634K	Sell	14,659 -7,122	-33%	-$320K	0.05%	422
2017 Q4	$864K	Sell	21,781 -3,212	-13%	-$134K	0.08%	359
2017 Q3	$1.08M	Buy	24,993 +21,558	+628%	+$984K	0.1%	272
2017 Q2	$164K	Sell	3,435 -2,819	-45%	-$131K	0.02%	709
2017 Q1	$256K	Buy	6,254 +2,637	+73%	+$110K	0.03%	572
2016 Q4	$138K	Buy	+3,617	New	+$147K	0.02%	639
2016 Q3	–	Sell	-11,345	Closed	-$487K	–	1449
2016 Q2	$487K	Buy	+11,345	New	+$476K	0.05%	368
2015 Q1	–	Sell	-1,577	Closed	-$77K	–	1493
2014 Q4	$77K	Buy	+1,577	New	+$63.1K	0.02%	730

Other funds holding IMPV

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quantbot Technologies's IMPV Position: Q4 2018 in Review

Quantbot Technologies sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 1,935 shares — an estimated $89K sold.

Quantbot Technologies first reported a position in IMPV in Q4 2014 and held it in 9 quarters. The position peaked at $1.08M in Q3 2017. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

Quantbot Technologies reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 1,935 Imperva, Inc. shares in Q4 2018, an estimated $89K.
Quantbot Technologies first reported a position in Imperva, Inc. in Q4 2014 and held it in 9 quarters.
Quantbot Technologies's Imperva, Inc. position peaked at $1.08M in Q3 2017.
162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.