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Blue Clay Capital Management’s Immersion IMMR Stock Holding History

Blue Clay Capital Management’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
-26,400
Closed -$194K – 114
2016
Q2 		$194K Buy
+26,400
New +$186K 0.23% 82

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Blue Clay Capital Management's IMMR Position: Q3 2016 in Review

Blue Clay Capital Management sold out of Immersion (IMMR) in Q3 2016, closing a stake of 26,400 shares — an estimated $194K sold.

Blue Clay Capital Management first reported a position in IMMR in Q2 2016 and held it in 1 quarter. The position peaked at $194K in Q2 2016. 83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

  • Blue Clay Capital Management reported no remaining Immersion position as of Q3 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 26,400 Immersion shares in Q3 2016, an estimated $194K.
  • Blue Clay Capital Management first reported a position in Immersion in Q2 2016 and held it in 1 quarter.
  • Blue Clay Capital Management's Immersion position peaked at $194K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.