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Dalton Investments’s Immersion IMMR Stock Holding History

Dalton Investments’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
2013
Q3 		– Sell
-10,000
Closed -$133K – 68
2013
Q2 		$133K Buy
+10,000
New +$128K 0.03% 62

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
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Dalton Investments's IMMR Position: Q3 2013 in Review

Dalton Investments sold out of Immersion (IMMR) in Q3 2013, closing a stake of 10,000 shares — an estimated $133K sold.

Dalton Investments first reported a position in IMMR in Q2 2013 and held it in 1 quarter. The position peaked at $133K in Q2 2013. 93 funds tracked by Wall St. Rank hold IMMR as of Q3 2013.

  • Dalton Investments reported no remaining Immersion position as of Q3 2013 after selling out during the quarter.
  • Dalton Investments sold 10,000 Immersion shares in Q3 2013, an estimated $133K.
  • Dalton Investments first reported a position in Immersion in Q2 2013 and held it in 1 quarter.
  • Dalton Investments's Immersion position peaked at $133K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Immersion as of Q3 2013.

Based on Dalton Investments's 13F filing for Q3 2013, filed 14 Nov 2013.