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

Sheffield 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
2018 Q4	–	Sell	-298,957	Closed	-$13.9M	–	31
2018 Q3	$13.9M	Sell	298,957 -206,857	-41%	-$10M	11.1%	1
2018 Q2	$24.4M	Buy	505,814 +20,152	+4%	+$964K	17.73%	1
2018 Q1	$21M	Buy	+485,662	New	+$21.8M	9.11%	5

Other funds holding IMPV

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Sheffield Asset Management's IMPV Position: Q4 2018 in Review

Sheffield Asset Management sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 298,957 shares — an estimated $13.9M sold.

Sheffield Asset Management first reported a position in IMPV in Q1 2018 and held it in 3 quarters. The position peaked at $24.4M in Q2 2018. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

Sheffield Asset Management reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
Sheffield Asset Management sold 298,957 Imperva, Inc. shares in Q4 2018, an estimated $13.9M.
Sheffield Asset Management first reported a position in Imperva, Inc. in Q1 2018 and held it in 3 quarters.
Sheffield Asset Management's Imperva, Inc. position peaked at $24.4M in Q2 2018.
162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.