SCM
IMPV

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

Suffolk 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
2016
Q3 		– Sell
-65,693
Closed -$2.83M – 161
2016
Q2 		$2.83M Buy
65,693
+17,192
+35% +$721K 0.36% 75
2016
Q1 		$2.45M Buy
48,501
+11,094
+30% +$534K 0.32% 91
2015
Q4 		$2.37M Buy
37,407
+1,084
+3% +$73.8K 0.3% 105
2015
Q3 		$2.38M Buy
36,323
+7,796
+27% +$517K 0.32% 94
2015
Q2 		$1.93M Sell
28,527
-14,084
-33% -$777K 0.23% 120
2015
Q1 		$1.82M Sell
42,611
-20,200
-32% -$898K 0.21% 126
2014
Q4 		$3.1M Sell
62,811
-16,189
-20% -$648K 0.38% 75
2014
Q3 		$2.27M Buy
+79,000
New +$2.15M 0.28% 109

Other funds holding IMPV

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Suffolk Capital Management's IMPV Position: Q3 2016 in Review

Suffolk Capital Management sold out of Imperva, Inc. (IMPV) in Q3 2016, closing a stake of 65,693 shares — an estimated $2.83M sold.

Suffolk Capital Management first reported a position in IMPV in Q3 2014 and held it in 8 quarters. The position peaked at $3.1M in Q4 2014. 187 funds tracked by Wall St. Rank hold IMPV as of Q3 2016.

  • Suffolk Capital Management reported no remaining Imperva, Inc. position as of Q3 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 65,693 Imperva, Inc. shares in Q3 2016, an estimated $2.83M.
  • Suffolk Capital Management first reported a position in Imperva, Inc. in Q3 2014 and held it in 8 quarters.
  • Suffolk Capital Management's Imperva, Inc. position peaked at $3.1M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.