Russell Frank Company’s Imperva, Inc. IMPV Stock Holding History

Russell Frank Company’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
2016 Q1	$6.77M	Sell	134,073 -157,752	-54%	-$7.59M	0.01%	1158
2015 Q4	$18.9M	Buy	291,825 +43,188	+17%	+$2.94M	0.03%	589
2015 Q3	$16.3M	Buy	248,637 +216,328	+670%	+$14.4M	0.03%	643
2015 Q2	$2.19M	Buy	+32,309	New	+$1.78M	﹤0.01%	1918
2015 Q1	–	Sell	-63,870	Closed	-$3.15M	–	3089
2014 Q4	$3.15M	Sell	63,870 -218	-0.3%	-$8.73K	0.01%	1540
2014 Q3	$1.84M	Buy	+64,088	New	+$1.74M	﹤0.01%	1785
2014 Q2	–	Sell	-148,839	Closed	-$3.72M	–	2903
2014 Q1	$3.72M	Buy	148,839 +29,738	+25%	+$1.71M	0.01%	1441
2013 Q4	$6.63M	Sell	119,101 -100,607	-46%	-$4.23M	0.01%	1069
2013 Q3	$9.89M	Buy	219,708 +109,247	+99%	+$5.2M	0.02%	901
2013 Q2	$4.98M	Buy	+110,461	New	+$4.33M	0.01%	1234

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Russell Frank Company's IMPV Position: Q1 2016 in Review

Russell Frank Company reduced its Imperva, Inc. (IMPV) stake by 54% in Q1 2016, selling an estimated $7.59M and leaving 134,073 shares worth $6.77M. The position accounts for 0.01% of the portfolio, ranked #1158.

Russell Frank Company first reported a position in IMPV in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.9M in Q4 2015. 160 funds tracked by Wall St. Rank hold IMPV as of Q1 2016.

Russell Frank Company held 134,073 shares of Imperva, Inc. worth $6.77M as of Q1 2016.
Russell Frank Company sold 157,752 Imperva, Inc. shares in Q1 2016, an estimated $7.59M.
Imperva, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1158 holding.
Russell Frank Company first reported a position in Imperva, Inc. in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Imperva, Inc. position peaked at $18.9M in Q4 2015.
160 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.