TDC
IMPR

Thompson Davis & Co’s IMPRIVATA, INC COM IMPR Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-125
Closed -$1K – 1253
2015
Q4 		$1K Hold
125
– – ﹤0.01% 1115
2015
Q3 		$2K Buy
+125
New +$2.24K ﹤0.01% 1059

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

Thompson Davis & Co's IMPR Position: Q1 2016 in Review

Thompson Davis & Co sold out of IMPRIVATA, INC COM (IMPR) in Q1 2016, closing a stake of 125 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in IMPR in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 52 funds tracked by Wall St. Rank hold IMPR as of Q1 2016.

  • Thompson Davis & Co reported no remaining IMPRIVATA, INC COM position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 IMPRIVATA, INC COM shares in Q1 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in IMPRIVATA, INC COM in Q3 2015 and held it in 2 quarters.
  • Thompson Davis & Co's IMPRIVATA, INC COM position peaked at $2K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.