QAM
IMPV

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
Q4 		– Sell
-120,000
Closed -$7.86M – 64
2015
Q3 		$7.86M Buy
+120,000
New +$7.96M 1.35% 27

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
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.