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Diker Management’s Immersion IMMR Stock Holding History

Diker 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
2015
Q4 		– Sell
-29,563
Closed -$332K – 83
2015
Q3 		$332K Sell
29,563
-12,800
-30% -$155K 0.07% 86
2015
Q2 		$537K Sell
42,363
-15,371
-27% -$174K 0.09% 91
2015
Q1 		$530K Buy
+57,734
New +$510K 0.1% 78

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
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Diker Management's IMMR Position: Q4 2015 in Review

Diker Management sold out of Immersion (IMMR) in Q4 2015, closing a stake of 29,563 shares — an estimated $332K sold.

Diker Management first reported a position in IMMR in Q1 2015 and held it in 3 quarters. The position peaked at $537K in Q2 2015. 111 funds tracked by Wall St. Rank hold IMMR as of Q4 2015.

  • Diker Management reported no remaining Immersion position as of Q4 2015 after selling out during the quarter.
  • Diker Management sold 29,563 Immersion shares in Q4 2015, an estimated $332K.
  • Diker Management first reported a position in Immersion in Q1 2015 and held it in 3 quarters.
  • Diker Management's Immersion position peaked at $537K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Immersion as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.