Eagle Global Advisors’s Immersion IMMR Stock Holding History

Eagle Global Advisors’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 Q2	–	Sell	-22,330	Closed	-$184K	–	378
2016 Q1	$184K	Buy	+22,330	New	+$185K	0.01%	328

Other funds holding IMMR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Eagle Global Advisors's IMMR Position: Q2 2016 in Review

Eagle Global Advisors sold out of Immersion (IMMR) in Q2 2016, closing a stake of 22,330 shares — an estimated $184K sold.

Eagle Global Advisors first reported a position in IMMR in Q1 2016 and held it in 1 quarter. The position peaked at $184K in Q1 2016. 97 funds tracked by Wall St. Rank hold IMMR as of Q2 2016.

Eagle Global Advisors reported no remaining Immersion position as of Q2 2016 after selling out during the quarter.
Eagle Global Advisors sold 22,330 Immersion shares in Q2 2016, an estimated $184K.
Eagle Global Advisors first reported a position in Immersion in Q1 2016 and held it in 1 quarter.
Eagle Global Advisors's Immersion position peaked at $184K in Q1 2016.
97 funds tracked by Wall St. Rank held Immersion as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.