ZL
IMPV

Zeke LP’s Imperva, Inc. IMPV Stock Holding History

Zeke LP’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
2014
Q3 		– Sell
-20,000
Closed -$524K – 51
2014
Q2 		$524K Buy
20,000
+2,500
+14% +$64.6K 0.81% 44
2014
Q1 		$975K Sell
17,500
-7,500
-30% -$432K 1.31% 37
2013
Q4 		$1.2M Buy
+25,000
New +$1.05M 1.43% 30

Other funds holding IMPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zeke LP's IMPV Position: Q3 2014 in Review

Zeke LP sold out of Imperva, Inc. (IMPV) in Q3 2014, closing a stake of 20,000 shares — an estimated $524K sold.

Zeke LP first reported a position in IMPV in Q4 2013 and held it in 3 quarters. The position peaked at $1.2M in Q4 2013. 122 funds tracked by Wall St. Rank hold IMPV as of Q3 2014.

  • Zeke LP reported no remaining Imperva, Inc. position as of Q3 2014 after selling out during the quarter.
  • Zeke LP sold 20,000 Imperva, Inc. shares in Q3 2014, an estimated $524K.
  • Zeke LP first reported a position in Imperva, Inc. in Q4 2013 and held it in 3 quarters.
  • Zeke LP's Imperva, Inc. position peaked at $1.2M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.