HCS
IMMR icon

Harvest Capital Strategies’s Immersion IMMR Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-464,125
Closed -$3.79M – 54
2016
Q3 		$3.79M Buy
464,125
+50,092
+12% +$371K 0.55% 37
2016
Q2 		$3.04M Buy
414,033
+112,589
+37% +$793K 0.43% 45
2016
Q1 		$2.49M Buy
301,444
+72,665
+32% +$601K 0.29% 47
2015
Q4 		$2.67M Buy
228,779
+62,531
+38% +$769K 0.36% 48
2015
Q3 		$1.87M Sell
166,248
-9,272
-5% -$112K 0.33% 63
2015
Q2 		$2.22M Buy
+175,520
New +$1.98M 0.29% 70

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Harvest Capital Strategies's IMMR Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Immersion (IMMR) in Q4 2016, closing a stake of 464,125 shares — an estimated $3.79M sold.

Harvest Capital Strategies first reported a position in IMMR in Q2 2015 and held it in 6 quarters. The position peaked at $3.79M in Q3 2016. 91 funds tracked by Wall St. Rank hold IMMR as of Q4 2016.

  • Harvest Capital Strategies reported no remaining Immersion position as of Q4 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 464,125 Immersion shares in Q4 2016, an estimated $3.79M.
  • Harvest Capital Strategies first reported a position in Immersion in Q2 2015 and held it in 6 quarters.
  • Harvest Capital Strategies's Immersion position peaked at $3.79M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Immersion as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.