Wall Street Associates’s IMPRIVATA, INC COM IMPR Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-195,800	Closed	-$2.74M	–	241
2016 Q2	$2.74M	Hold	195,800	–	–	1.1%	27
2016 Q1	$2.47M	Hold	195,800	–	–	1.03%	23
2015 Q4	$2.21M	Sell	195,800 -166,500	-46%	-$1.96M	0.62%	43
2015 Q3	$6.44M	Sell	362,300 -268,200	-43%	-$4.8M	1.23%	9
2015 Q2	$10.3M	Sell	630,500 -10,100	-2%	-$152K	0.97%	22
2015 Q1	$8.97M	Sell	640,600 -9,500	-1%	-$131K	0.85%	24
2014 Q4	$8.45M	Sell	650,100 -1,500	-0.2%	-$20.8K	0.81%	31
2014 Q3	$10.1M	Buy	651,600 +256,800	+65%	+$3.78M	1.04%	16
2014 Q2	$6.47M	Buy	+394,800	New	+$6.35M	0.56%	68

Wall Street Associates's IMPR Position: Q3 2016 in Review

Wall Street Associates sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 195,800 shares — an estimated $2.74M sold.

Wall Street Associates first reported a position in IMPR in Q2 2014 and held it in 9 quarters. The position peaked at $10.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

Wall Street Associates reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 195,800 IMPRIVATA, INC COM shares in Q3 2016, an estimated $2.74M.
Wall Street Associates first reported a position in IMPRIVATA, INC COM in Q2 2014 and held it in 9 quarters.
Wall Street Associates's IMPRIVATA, INC COM position peaked at $10.3M in Q2 2015.
0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.