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Axiom Investors’s Immersion IMMR Stock Holding History

Axiom 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
-88,511
Closed -$1.03M – 137
2015
Q4 		$1.03M Buy
88,511
+23,901
+37% +$294K 0.03% 121
2015
Q3 		$726K Sell
64,610
-44,220
-41% -$536K 0.02% 113
2015
Q2 		$1.38M Buy
+108,830
New +$1.23M 0.04% 118

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

Axiom Investors's IMMR Position: Q1 2016 in Review

Axiom Investors sold out of Immersion (IMMR) in Q1 2016, closing a stake of 88,511 shares — an estimated $1.03M sold.

Axiom Investors first reported a position in IMMR in Q2 2015 and held it in 3 quarters. The position peaked at $1.38M in Q2 2015. 105 funds tracked by Wall St. Rank hold IMMR as of Q1 2016.

  • Axiom Investors reported no remaining Immersion position as of Q1 2016 after selling out during the quarter.
  • Axiom Investors sold 88,511 Immersion shares in Q1 2016, an estimated $1.03M.
  • Axiom Investors first reported a position in Immersion in Q2 2015 and held it in 3 quarters.
  • Axiom Investors's Immersion position peaked at $1.38M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Immersion as of Q1 2016.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.