State Street’s IMPRIVATA, INC COM IMPR Stock Holding History

State Street’s Portfolio IMPR Stock Details IMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-206,420	Closed	-$2.89M	–	3644
2016 Q2	$2.89M	Buy	206,420 +101,152	+96%	+$1.33M	﹤0.01%	2889
2016 Q1	$1.33M	Buy	105,268 +21,054	+25%	+$240K	﹤0.01%	3133
2015 Q4	$950K	Buy	84,214 +8,976	+12%	+$106K	﹤0.01%	3215
2015 Q3	$1.34M	Buy	75,238 +18,884	+34%	+$338K	﹤0.01%	3143
2015 Q2	$922K	Buy	56,354 +254	+0.5%	+$3.81K	﹤0.01%	3258
2015 Q1	$785K	Buy	56,100 +9,600	+21%	+$132K	﹤0.01%	3279
2014 Q4	$607K	Buy	46,500 +5,700	+14%	+$78.9K	﹤0.01%	3356
2014 Q3	$634K	Buy	+40,800	New	+$600K	﹤0.01%	3346

State Street's IMPR Position: Q3 2016 in Review

State Street sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 206,420 shares — an estimated $2.89M sold.

State Street first reported a position in IMPR in Q3 2014 and held it in 8 quarters. The position peaked at $2.89M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

State Street reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
State Street sold 206,420 IMPRIVATA, INC COM shares in Q3 2016, an estimated $2.89M.
State Street first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 8 quarters.
State Street's IMPRIVATA, INC COM position peaked at $2.89M in Q2 2016.
0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.