Weiss Multi-Strategy Advisers’s Imperva, Inc. IMPV Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-129,500	Closed	-$5.61M	–	724
2018 Q1	$5.61M	Buy	129,500 +48,200	+59%	+$2.16M	0.18%	164
2017 Q4	$3.23M	Sell	81,300 -34,002	-29%	-$1.42M	0.08%	266
2017 Q3	$5M	Buy	115,302 +105,630	+1,092%	+$4.82M	0.19%	158
2017 Q2	$463K	Sell	9,672 -15,328	-61%	-$715K	0.02%	455
2017 Q1	$1.03M	Buy	25,000 +14,000	+127%	+$584K	0.04%	384
2016 Q4	$422K	Sell	11,000 -99,080	-90%	-$4.02M	0.02%	343
2016 Q3	$5.91M	Buy	+110,080	New	+$5.11M	0.37%	99
2016 Q2	–	Sell	-75,000	Closed	-$3.79M	–	542
2016 Q1	$3.79M	Buy	75,000 +12,500	+20%	+$601K	0.16%	175
2015 Q4	$3.96M	Sell	62,500 -2,900	-4%	-$197K	0.27%	96
2015 Q3	$4.28M	Buy	65,400 +25,400	+64%	+$1.69M	0.19%	113
2015 Q2	$2.71M	Buy	+40,000	New	+$2.21M	0.11%	204
2013 Q3	–	Sell	-60,000	Closed	-$2.7M	–	1051
2013 Q2	$2.7M	Buy	+60,000	New	+$2.35M	0.08%	295

Other funds holding IMPV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IMPV Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Imperva, Inc. (IMPV) in Q2 2018, closing a stake of 129,500 shares — an estimated $5.61M sold.

Weiss Multi-Strategy Advisers first reported a position in IMPV in Q2 2013 and held it in 12 quarters. The position peaked at $5.91M in Q3 2016. 188 funds tracked by Wall St. Rank hold IMPV as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Imperva, Inc. position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 129,500 Imperva, Inc. shares in Q2 2018, an estimated $5.61M.
Weiss Multi-Strategy Advisers first reported a position in Imperva, Inc. in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Imperva, Inc. position peaked at $5.91M in Q3 2016.
188 funds tracked by Wall St. Rank held Imperva, Inc. as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.