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Emerald Acquisition’s Immersion IMMR Stock Holding History

Emerald Acquisition’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
Q3 		$1.1M Sell
134,700
-12,600
-9% -$93.3K ﹤0.01% 2079
2016
Q2 		$1.08M Buy
+147,300
New +$1.04M ﹤0.01% 2128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Emerald Acquisition's IMMR Position: Q3 2016 in Review

Emerald Acquisition reduced its Immersion (IMMR) stake by 8.6% in Q3 2016, selling an estimated $93.3K and leaving 134,700 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Emerald Acquisition first reported a position in IMMR in Q2 2016 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

  • Emerald Acquisition held 134,700 shares of Immersion worth $1.1M as of Q3 2016.
  • Emerald Acquisition sold 12,600 Immersion shares in Q3 2016, an estimated $93.3K.
  • Immersion made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2079 holding.
  • Emerald Acquisition first reported a position in Immersion in Q2 2016 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.