Elite Wealth Management’s Immersion IMMR Stock Holding History

Elite Wealth 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
2014 Q4	–	Sell	-228	Closed	-$12K	–	238
2014 Q3	$12K	Buy	+228	New	+$2.57K	0.01%	251

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

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return