IMS
IMMR icon

Index Management Solutions’s Immersion IMMR Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-108,964
Closed -$1.03M – 823
2014
Q4 		$1.03M Buy
108,964
+4,185
+4% +$35.8K 0.14% 146
2014
Q3 		$899K Buy
104,779
+15,399
+17% +$174K 0.1% 160
2014
Q2 		$1.14M Sell
89,380
-8,820
-9% -$95.7K 0.14% 128
2014
Q1 		$1.04M Buy
98,200
+67,548
+220% +$758K 0.17% 124
2013
Q4 		$318K Buy
+30,652
New +$376K 0.08% 123

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
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Index Management Solutions's IMMR Position: Q1 2015 in Review

Index Management Solutions sold out of Immersion (IMMR) in Q1 2015, closing a stake of 108,964 shares — an estimated $1.03M sold.

Index Management Solutions first reported a position in IMMR in Q4 2013 and held it in 5 quarters. The position peaked at $1.14M in Q2 2014. 93 funds tracked by Wall St. Rank hold IMMR as of Q1 2015.

  • Index Management Solutions reported no remaining Immersion position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 108,964 Immersion shares in Q1 2015, an estimated $1.03M.
  • Index Management Solutions first reported a position in Immersion in Q4 2013 and held it in 5 quarters.
  • Index Management Solutions's Immersion position peaked at $1.14M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Immersion as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.