QIM
IMPV

Quantitative Investment Management’s Imperva, Inc. IMPV Stock Holding History

Quantitative Investment 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
2018
Q3 		– Sell
-37,500
Closed -$1.81M – 1001
2018
Q2 		$1.81M Buy
37,500
+23,800
+174% +$1.14M 0.04% 381
2018
Q1 		$593K Buy
+13,700
New +$615K 0.01% 630
2017
Q4 		– Sell
-10,600
Closed -$460K – 934
2017
Q3 		$460K Sell
10,600
-168,000
-94% -$7.67M 0.01% 618
2017
Q2 		$8.55M Buy
+178,600
New +$8.33M 0.13% 205
2016
Q4 		– Sell
-65,600
Closed -$3.52M – 1019
2016
Q3 		$3.52M Buy
+65,600
New +$3.04M 0.12% 211
2015
Q4 		– Sell
-6,100
Closed -$399K – 925
2015
Q3 		$399K Buy
+6,100
New +$405K 0.03% 490

Other funds holding IMPV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's IMPV Position: Q3 2018 in Review

Quantitative Investment Management sold out of Imperva, Inc. (IMPV) in Q3 2018, closing a stake of 37,500 shares — an estimated $1.81M sold.

Quantitative Investment Management first reported a position in IMPV in Q3 2015 and held it in 6 quarters. The position peaked at $8.55M in Q2 2017. 168 funds tracked by Wall St. Rank hold IMPV as of Q3 2018.

  • Quantitative Investment Management reported no remaining Imperva, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 37,500 Imperva, Inc. shares in Q3 2018, an estimated $1.81M.
  • Quantitative Investment Management first reported a position in Imperva, Inc. in Q3 2015 and held it in 6 quarters.
  • Quantitative Investment Management's Imperva, Inc. position peaked at $8.55M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.