HCM
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Highbridge Capital Management’s Immersion IMMR Stock Holding History

Highbridge Capital 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
2013
Q3 		– Sell
-14,400
Closed -$191K – 1395
2013
Q2 		$191K Buy
+14,400
New +$184K ﹤0.01% 1190

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's IMMR Position: Q1 2014 in Review

Highbridge Capital Management sold out of Immersion (IMMR) in Q1 2014, closing a stake of 37,130 shares — an estimated $385K sold.

Highbridge Capital Management first reported a position in IMMR in Q3 2013 and held it in 2 quarters. The position peaked at $385K in Q4 2013. 92 funds tracked by Wall St. Rank hold IMMR as of Q1 2014.

  • Highbridge Capital Management reported no remaining Immersion position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 37,130 Immersion shares in Q1 2014, an estimated $385K.
  • Highbridge Capital Management first reported a position in Immersion in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Immersion position peaked at $385K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Immersion as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.