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Kelleher Financial Advisors’s Immersion IMMR Stock Holding History

Kelleher Financial Advisors’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
Q3 		– Sell
-10,020
Closed -$126K – 121
2015
Q2 		$126K Hold
10,020
– – 0.07% 112
2015
Q1 		$91K Hold
10,020
– – 0.05% 118
2014
Q4 		$94K Sell
10,020
-2,500
-20% -$21.4K 0.05% 110
2014
Q3 		$105K Buy
12,520
+20
+0.2% +$225 0.06% 108
2014
Q2 		$159K Buy
+12,500
New +$136K 0.08% 102

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
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Kelleher Financial Advisors's IMMR Position: Q3 2015 in Review

Kelleher Financial Advisors sold out of Immersion (IMMR) in Q3 2015, closing a stake of 10,020 shares — an estimated $126K sold.

Kelleher Financial Advisors first reported a position in IMMR in Q2 2014 and held it in 5 quarters. The position peaked at $159K in Q2 2014. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2015.

  • Kelleher Financial Advisors reported no remaining Immersion position as of Q3 2015 after selling out during the quarter.
  • Kelleher Financial Advisors sold 10,020 Immersion shares in Q3 2015, an estimated $126K.
  • Kelleher Financial Advisors first reported a position in Immersion in Q2 2014 and held it in 5 quarters.
  • Kelleher Financial Advisors's Immersion position peaked at $159K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Immersion as of Q3 2015.

Based on Kelleher Financial Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.