WRCM
IMPV

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

Whale Rock 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
2015
Q3 		– Sell
-125,000
Closed -$8.46M – 44
2015
Q2 		$8.46M Sell
125,000
-114,366
-48% -$6.31M 0.77% 28
2015
Q1 		$10.2M Sell
239,366
-1,071,474
-82% -$47.6M 1.05% 27
2014
Q4 		$64.8M Buy
1,310,840
+188,450
+17% +$7.55M 7.4% 2
2014
Q3 		$32.2M Buy
1,122,390
+403,900
+56% +$11M 4.18% 14
2014
Q2 		$18.8M Buy
+718,490
New +$18.6M 2.43% 20

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whale Rock Capital Management's IMPV Position: Q3 2015 in Review

Whale Rock Capital Management sold out of Imperva, Inc. (IMPV) in Q3 2015, closing a stake of 125,000 shares — an estimated $8.46M sold.

Whale Rock Capital Management first reported a position in IMPV in Q2 2014 and held it in 5 quarters. The position peaked at $64.8M in Q4 2014. 180 funds tracked by Wall St. Rank hold IMPV as of Q3 2015.

  • Whale Rock Capital Management reported no remaining Imperva, Inc. position as of Q3 2015 after selling out during the quarter.
  • Whale Rock Capital Management sold 125,000 Imperva, Inc. shares in Q3 2015, an estimated $8.46M.
  • Whale Rock Capital Management first reported a position in Imperva, Inc. in Q2 2014 and held it in 5 quarters.
  • Whale Rock Capital Management's Imperva, Inc. position peaked at $64.8M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2015.

Based on Whale Rock Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.