Quentec Asset Management’s Imperva, Inc. IMPV Stock Holding History

Quentec Asset 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	-192,384	Closed	-$9.51M	–	58
2014 Q4	$9.51M	Sell	192,384 -145,766	-43%	-$5.84M	1.73%	27
2014 Q3	$9.72M	Buy	338,150 +119,927	+55%	+$3.26M	2.57%	16
2014 Q2	$5.71M	Buy	+218,223	New	+$5.63M	1.49%	34
2013 Q3	–	Sell	-66,620	Closed	-$3M	–	52
2013 Q2	$3M	Buy	+66,620	New	+$2.61M	1.18%	35

Other funds holding IMPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quentec Asset Management's IMPV Position: Q1 2015 in Review

Quentec Asset Management sold out of Imperva, Inc. (IMPV) in Q1 2015, closing a stake of 192,384 shares — an estimated $9.51M sold.

Quentec Asset Management first reported a position in IMPV in Q2 2013 and held it in 4 quarters. The position peaked at $9.72M in Q3 2014. 146 funds tracked by Wall St. Rank hold IMPV as of Q1 2015.

Quentec Asset Management reported no remaining Imperva, Inc. position as of Q1 2015 after selling out during the quarter.
Quentec Asset Management sold 192,384 Imperva, Inc. shares in Q1 2015, an estimated $9.51M.
Quentec Asset Management first reported a position in Imperva, Inc. in Q2 2013 and held it in 4 quarters.
Quentec Asset Management's Imperva, Inc. position peaked at $9.72M in Q3 2014.
146 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2015.

Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.