WRCM
IMPV
Whale Rock Capital Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.74M | 0.77% | 28 |
|
|
2015
Q1 | $10.2M | Sell |
239,366
-1,071,474
| -82% | -$45.8M | 1.05% | 26 |
|
|
2014
Q4 | $64.8M | Buy |
1,310,840
+188,450
| +17% | +$9.32M | 7.4% | 2 |
|
|
2014
Q3 | $32.2M | Buy |
1,122,390
+403,900
| +56% | +$11.6M | 4.18% | 13 |
|
|
2014
Q2 | $18.8M | Buy |
+718,490
| New | +$18.8M | 2.43% | 20 |
|