Sirios Capital Management’s Imperva, Inc. IMPV Stock Holding History

Sirios Capital 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	-326,722	Closed	-$15.2M	–	66
2018 Q3	$15.2M	Buy	326,722 +162,831	+99%	+$7.88M	0.78%	33
2018 Q2	$7.91M	Buy	+163,891	New	+$7.84M	0.41%	40

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

Sirios Capital Management's IMPV Position: Q4 2018 in Review

Sirios Capital Management sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 326,722 shares — an estimated $15.2M sold.

Sirios Capital Management first reported a position in IMPV in Q2 2018 and held it in 2 quarters. The position peaked at $15.2M in Q3 2018. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

Sirios Capital Management reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
Sirios Capital Management sold 326,722 Imperva, Inc. shares in Q4 2018, an estimated $15.2M.
Sirios Capital Management first reported a position in Imperva, Inc. in Q2 2018 and held it in 2 quarters.
Sirios Capital Management's Imperva, Inc. position peaked at $15.2M in Q3 2018.
162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

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