TC
IMPV

TFS Capital’s Imperva, Inc. IMPV Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-16,052
Closed -$420K – 1325
2014
Q2 		$420K Sell
16,052
-32,765
-67% -$846K 0.03% 710
2014
Q1 		$2.72M Buy
+48,817
New +$2.81M 0.18% 151
2013
Q3 		– Sell
-20,829
Closed -$938K – 1725
2013
Q2 		$938K Buy
+20,829
New +$817K 0.04% 627

Other funds holding IMPV

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TFS Capital's IMPV Position: Q3 2014 in Review

TFS Capital sold out of Imperva, Inc. (IMPV) in Q3 2014, closing a stake of 16,052 shares — an estimated $420K sold.

TFS Capital first reported a position in IMPV in Q2 2013 and held it in 3 quarters. The position peaked at $2.72M in Q1 2014. 122 funds tracked by Wall St. Rank hold IMPV as of Q3 2014.

  • TFS Capital reported no remaining Imperva, Inc. position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 16,052 Imperva, Inc. shares in Q3 2014, an estimated $420K.
  • TFS Capital first reported a position in Imperva, Inc. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Imperva, Inc. position peaked at $2.72M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.