SPPAM
IMPR

Summit Partners Public Asset Management’s IMPRIVATA, INC COM IMPR Stock Holding History

Summit Partners Public Asset Management’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
2015
Q4 		– Sell
-147,710
Closed -$2.63M – 79
2015
Q3 		$2.63M Buy
147,710
+27,710
+23% +$496K 0.99% 34
2015
Q2 		$1.96M Buy
+120,000
New +$1.8M 0.69% 51

Other funds holding IMPR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Summit Partners Public Asset Management's IMPR Position: Q4 2015 in Review

Summit Partners Public Asset Management sold out of IMPRIVATA, INC COM (IMPR) in Q4 2015, closing a stake of 147,710 shares — an estimated $2.63M sold.

Summit Partners Public Asset Management first reported a position in IMPR in Q2 2015 and held it in 2 quarters. The position peaked at $2.63M in Q3 2015. 54 funds tracked by Wall St. Rank hold IMPR as of Q4 2015.

  • Summit Partners Public Asset Management reported no remaining IMPRIVATA, INC COM position as of Q4 2015 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 147,710 IMPRIVATA, INC COM shares in Q4 2015, an estimated $2.63M.
  • Summit Partners Public Asset Management first reported a position in IMPRIVATA, INC COM in Q2 2015 and held it in 2 quarters.
  • Summit Partners Public Asset Management's IMPRIVATA, INC COM position peaked at $2.63M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q4 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.