Analytic Investors’s Immersion IMMR Stock Holding History

Analytic Investors’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	-11,244	Closed	-$131K	–	646
2015 Q4	$131K	Buy	+11,244	New	+$138K	﹤0.01%	618

Other funds holding IMMR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's IMMR Position: Q1 2016 in Review

Analytic Investors sold out of Immersion (IMMR) in Q1 2016, closing a stake of 11,244 shares — an estimated $131K sold.

Analytic Investors first reported a position in IMMR in Q4 2015 and held it in 1 quarter. The position peaked at $131K in Q4 2015. 105 funds tracked by Wall St. Rank hold IMMR as of Q1 2016.

Analytic Investors reported no remaining Immersion position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 11,244 Immersion shares in Q1 2016, an estimated $131K.
Analytic Investors first reported a position in Immersion in Q4 2015 and held it in 1 quarter.
Analytic Investors's Immersion position peaked at $131K in Q4 2015.
105 funds tracked by Wall St. Rank held Immersion as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.