Wellington Management Group
IMPR

Wellington Management Group’s IMPRIVATA, INC COM IMPR Stock Holding History

Wellington Management Group’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
-3,449,840
Closed -$48.3M – 2310
2016
Q2 		$48.3M Sell
3,449,840
-32,750
-0.9% -$429K 0.01% 693
2016
Q1 		$44M Buy
3,482,590
+336,247
+11% +$3.84M 0.01% 712
2015
Q4 		$35.6M Buy
3,146,343
+1,274,433
+68% +$15M 0.01% 778
2015
Q3 		$33.3M Buy
1,871,910
+1,647,647
+735% +$29.5M 0.01% 809
2015
Q2 		$3.67M Sell
224,263
-211,817
-49% -$3.18M ﹤0.01% 1490
2015
Q1 		$6.11M Buy
436,080
+50,740
+13% +$699K ﹤0.01% 1391
2014
Q4 		$5.01M Sell
385,340
-24,660
-6% -$341K ﹤0.01% 1446
2014
Q3 		$6.36M Buy
+410,000
New +$6.03M ﹤0.01% 1370

Wellington Management Group's IMPR Position: Q3 2016 in Review

Wellington Management Group sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 3,449,840 shares — an estimated $48.3M sold.

Wellington Management Group first reported a position in IMPR in Q3 2014 and held it in 8 quarters. The position peaked at $48.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

  • Wellington Management Group reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 3,449,840 IMPRIVATA, INC COM shares in Q3 2016, an estimated $48.3M.
  • Wellington Management Group first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 8 quarters.
  • Wellington Management Group's IMPRIVATA, INC COM position peaked at $48.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.