Rockefeller Financial Services’s Imperva, Inc. IMPV Stock Holding History

Rockefeller Financial Services’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 Q2	–	Sell	-3,373	Closed	-$144K	–	519
2015 Q1	$144K	Buy	3,373 +2,500	+286%	+$111K	﹤0.01%	346
2014 Q4	$43K	Sell	873 -2	-0.2%	-$80	﹤0.01%	392
2014 Q3	$25K	Hold	875	–	–	﹤0.01%	427
2014 Q2	$23K	Hold	875	–	–	﹤0.01%	460
2014 Q1	$49K	Hold	875	–	–	﹤0.01%	430
2013 Q4	$42K	Hold	875	–	–	﹤0.01%	423
2013 Q3	$37K	Hold	875	–	–	﹤0.01%	430
2013 Q2	$39K	Buy	+875	New	+$34.3K	﹤0.01%	427

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

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 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

Rockefeller Financial Services's IMPV Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Imperva, Inc. (IMPV) in Q2 2015, closing a stake of 3,373 shares — an estimated $144K sold.

Rockefeller Financial Services first reported a position in IMPV in Q2 2013 and held it in 8 quarters. The position peaked at $144K in Q1 2015. 157 funds tracked by Wall St. Rank hold IMPV as of Q2 2015.

Rockefeller Financial Services reported no remaining Imperva, Inc. position as of Q2 2015 after selling out during the quarter.
Rockefeller Financial Services sold 3,373 Imperva, Inc. shares in Q2 2015, an estimated $144K.
Rockefeller Financial Services first reported a position in Imperva, Inc. in Q2 2013 and held it in 8 quarters.
Rockefeller Financial Services's Imperva, Inc. position peaked at $144K in Q1 2015.
157 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.