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Airain Ltd’s Immersion IMMR Stock Holding History

Airain Ltd’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,529
Closed -$263K – 925
2015
Q4 		$263K Buy
+22,529
New +$277K 0.02% 652
2014
Q2 		– Sell
-12,750
Closed -$135K – 845
2014
Q1 		$135K Sell
12,750
-3,830
-23% -$43K 0.02% 632
2013
Q4 		$172K Buy
+16,580
New +$203K 0.02% 498

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's IMMR Position: Q1 2016 in Review

Airain Ltd sold out of Immersion (IMMR) in Q1 2016, closing a stake of 22,529 shares — an estimated $263K sold.

Airain Ltd first reported a position in IMMR in Q4 2013 and held it in 3 quarters. The position peaked at $263K in Q4 2015. 105 funds tracked by Wall St. Rank hold IMMR as of Q1 2016.

  • Airain Ltd reported no remaining Immersion position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 22,529 Immersion shares in Q1 2016, an estimated $263K.
  • Airain Ltd first reported a position in Immersion in Q4 2013 and held it in 3 quarters.
  • Airain Ltd's Immersion position peaked at $263K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Immersion as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.