Beacon Capital Management Inc (Ohio)’s Immersion IMMR Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-300	Closed	-$2K	–	132
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	131
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	162
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	187
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	191
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	198
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	211
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	188
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	196
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	191
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	199
2013 Q4	$3K	Buy	+300	New	+$3.68K	﹤0.01%	192

Other funds holding IMMR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s IMMR Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Immersion (IMMR) in Q3 2016, closing a stake of 300 shares — an estimated $2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in IMMR in Q4 2013 and held it in 11 quarters. The position peaked at $4K in Q2 2015. 83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Immersion position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 300 Immersion shares in Q3 2016, an estimated $2K.
Beacon Capital Management Inc (Ohio) first reported a position in Immersion in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Immersion position peaked at $4K in Q2 2015.
83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.