J. Goldman & Co’s Immersion IMMR Stock Holding History

J. Goldman & Co’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
2014 Q3	–	Sell	-40,000	Closed	-$509K	–	303
2014 Q2	$509K	Buy	40,000 +19,000	+90%	+$206K	0.04%	209
2014 Q1	$222K	Buy	+21,000	New	+$236K	0.02%	232

Other funds holding IMMR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J. Goldman & Co's IMMR Position: Q3 2014 in Review

J. Goldman & Co sold out of Immersion (IMMR) in Q3 2014, closing a stake of 40,000 shares — an estimated $509K sold.

J. Goldman & Co first reported a position in IMMR in Q1 2014 and held it in 2 quarters. The position peaked at $509K in Q2 2014. 96 funds tracked by Wall St. Rank hold IMMR as of Q3 2014.

J. Goldman & Co reported no remaining Immersion position as of Q3 2014 after selling out during the quarter.
J. Goldman & Co sold 40,000 Immersion shares in Q3 2014, an estimated $509K.
J. Goldman & Co first reported a position in Immersion in Q1 2014 and held it in 2 quarters.
J. Goldman & Co's Immersion position peaked at $509K in Q2 2014.
96 funds tracked by Wall St. Rank held Immersion as of Q3 2014.

Based on J. Goldman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.