TCM
IMPV

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

Triarii 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
2018
Q3 		$3.02M Hold
65,000
– – 3.08% 13
2018
Q2 		$3.14M Sell
65,000
-35,000
-35% -$1.67M 2.93% 12
2018
Q1 		$4.33M Sell
100,000
-40,000
-29% -$1.8M 5% 8
2017
Q4 		$5.56M Buy
+140,000
New +$5.83M 6.05% 6

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

Triarii Capital Management's IMPV Position: Q3 2018 in Review

Triarii Capital Management held its Imperva, Inc. (IMPV) position steady in Q3 2018 at 65,000 shares worth $3.02M. The position accounts for 3.08% of the portfolio, ranked #13.

Triarii Capital Management first reported a position in IMPV in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.56M in Q4 2017. 168 funds tracked by Wall St. Rank hold IMPV as of Q3 2018.

  • Triarii Capital Management held 65,000 shares of Imperva, Inc. worth $3.02M as of Q3 2018.
  • Triarii Capital Management left its Imperva, Inc. share count unchanged in Q3 2018.
  • Imperva, Inc. made up 3.08% of Triarii Capital Management's portfolio in Q3 2018, its #13 holding.
  • Triarii Capital Management first reported a position in Imperva, Inc. in Q4 2017 and has held it in 4 quarters since.
  • Triarii Capital Management's Imperva, Inc. position peaked at $5.56M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.