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DRW Securities’s Immersion IMMR Stock Holding History

DRW Securities’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
Q1 		– Sell
-15,000
Closed -$142K – 123
2014
Q4 		$142K Sell
15,000
-25,000
-63% -$214K 0.02% 114
2014
Q3 		$343K Buy
+40,000
New +$451K 0.03% 57

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRW Securities's IMMR Position: Q1 2015 in Review

DRW Securities sold out of Immersion (IMMR) in Q1 2015, closing a stake of 15,000 shares — an estimated $142K sold.

DRW Securities first reported a position in IMMR in Q3 2014 and held it in 2 quarters. The position peaked at $343K in Q3 2014. 93 funds tracked by Wall St. Rank hold IMMR as of Q1 2015.

  • DRW Securities reported no remaining Immersion position as of Q1 2015 after selling out during the quarter.
  • DRW Securities sold 15,000 Immersion shares in Q1 2015, an estimated $142K.
  • DRW Securities first reported a position in Immersion in Q3 2014 and held it in 2 quarters.
  • DRW Securities's Immersion position peaked at $343K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Immersion as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.