Sculptor Capital’s Imperva, Inc. IMPV Stock Holding History

Sculptor Capital’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
2017 Q4	–	Sell	-86,615	Closed	-$3.76M	–	278
2017 Q3	$3.76M	Buy	+86,615	New	+$3.95M	0.02%	175
2017 Q1	–	Sell	-56,914	Closed	-$2.19M	–	443
2016 Q4	$2.19M	Buy	+56,914	New	+$2.31M	0.02%	232
2016 Q3	–	Sell	-150,000	Closed	-$6.45M	–	415
2016 Q2	$6.45M	Buy	150,000 +1,645	+1%	+$69K	0.04%	222
2016 Q1	$7.49M	Buy	+148,355	New	+$7.14M	0.04%	216

Other funds holding IMPV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EAM

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sculptor Capital's IMPV Position: Q4 2017 in Review

Sculptor Capital sold out of Imperva, Inc. (IMPV) in Q4 2017, closing a stake of 86,615 shares — an estimated $3.76M sold.

Sculptor Capital first reported a position in IMPV in Q1 2016 and held it in 4 quarters. The position peaked at $7.49M in Q1 2016. 175 funds tracked by Wall St. Rank hold IMPV as of Q4 2017.

Sculptor Capital reported no remaining Imperva, Inc. position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 86,615 Imperva, Inc. shares in Q4 2017, an estimated $3.76M.
Sculptor Capital first reported a position in Imperva, Inc. in Q1 2016 and held it in 4 quarters.
Sculptor Capital's Imperva, Inc. position peaked at $7.49M in Q1 2016.
175 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.