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Invicta Capital Management’s Immersion IMMR Stock Holding History

Invicta 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
2015
Q1 		– Sell
-560,000
Closed -$5.3M – 26
2014
Q4 		$5.3M Buy
+560,000
New +$4.79M 3.68% 13

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

Invicta Capital Management's IMMR Position: Q1 2015 in Review

Invicta Capital Management sold out of Immersion (IMMR) in Q1 2015, closing a stake of 560,000 shares — an estimated $5.3M sold.

Invicta Capital Management first reported a position in IMMR in Q4 2014 and held it in 1 quarter. The position peaked at $5.3M in Q4 2014. 93 funds tracked by Wall St. Rank hold IMMR as of Q1 2015.

  • Invicta Capital Management reported no remaining Immersion position as of Q1 2015 after selling out during the quarter.
  • Invicta Capital Management sold 560,000 Immersion shares in Q1 2015, an estimated $5.3M.
  • Invicta Capital Management first reported a position in Immersion in Q4 2014 and held it in 1 quarter.
  • Invicta Capital Management's Immersion position peaked at $5.3M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Immersion as of Q1 2015.

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