TI
IMPV

Trexquant Investment’s Imperva, Inc. IMPV Stock Holding History

Trexquant Investment’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
2018
Q3 		– Sell
-6,816
Closed -$329K – 1328
2018
Q2 		$329K Sell
6,816
-19,976
-75% -$956K 0.02% 657
2018
Q1 		$1.16M Buy
26,792
+14,286
+114% +$642K 0.08% 374
2017
Q4 		$496K Buy
+12,506
New +$521K 0.05% 514
2017
Q3 		– Sell
-7,500
Closed -$359K – 1163
2017
Q2 		$359K Buy
7,500
+1,606
+27% +$74.9K 0.1% 376
2017
Q1 		$242K Buy
+5,894
New +$246K 0.03% 879
2016
Q3 		– Sell
-5,239
Closed -$225K – 1140
2016
Q2 		$225K Buy
+5,239
New +$220K 0.03% 743
2016
Q1 		– Sell
-28,213
Closed -$1.79M – 1302
2015
Q4 		$1.79M Buy
+28,213
New +$1.92M 0.16% 186

Other funds holding IMPV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's IMPV Position: Q3 2018 in Review

Trexquant Investment sold out of Imperva, Inc. (IMPV) in Q3 2018, closing a stake of 6,816 shares — an estimated $329K sold.

Trexquant Investment first reported a position in IMPV in Q4 2015 and held it in 7 quarters. The position peaked at $1.79M in Q4 2015. 168 funds tracked by Wall St. Rank hold IMPV as of Q3 2018.

  • Trexquant Investment reported no remaining Imperva, Inc. position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 6,816 Imperva, Inc. shares in Q3 2018, an estimated $329K.
  • Trexquant Investment first reported a position in Imperva, Inc. in Q4 2015 and held it in 7 quarters.
  • Trexquant Investment's Imperva, Inc. position peaked at $1.79M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.