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Croft-Leominster’s Immersion IMMR Stock Holding History

Croft-Leominster’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
2014
Q1 		– Sell
-20,000
Closed -$208K – 195
2013
Q4 		$208K Hold
20,000
– – 0.03% 172
2013
Q3 		$264K Hold
20,000
– – 0.04% 141
2013
Q2 		$265K Buy
+20,000
New +$256K 0.04% 136

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's IMMR Position: Q1 2014 in Review

Croft-Leominster sold out of Immersion (IMMR) in Q1 2014, closing a stake of 20,000 shares — an estimated $208K sold.

Croft-Leominster first reported a position in IMMR in Q2 2013 and held it in 3 quarters. The position peaked at $265K in Q2 2013. 92 funds tracked by Wall St. Rank hold IMMR as of Q1 2014.

  • Croft-Leominster reported no remaining Immersion position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 20,000 Immersion shares in Q1 2014, an estimated $208K.
  • Croft-Leominster first reported a position in Immersion in Q2 2013 and held it in 3 quarters.
  • Croft-Leominster's Immersion position peaked at $265K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Immersion as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.