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Mazama Capital Management’s Immersion IMMR Stock Holding History

Mazama 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
2016
Q1 		– Sell
-1,218,892
Closed -$14.2M – 85
2015
Q4 		$14.2M Sell
1,218,892
-320,106
-21% -$3.94M 2.61% 5
2015
Q3 		$17.3M Buy
1,538,998
+616,119
+67% +$7.47M 3.58% 2
2015
Q2 		$11.7M Sell
922,879
-297,185
-24% -$3.36M 2.35% 3
2015
Q1 		$11.2M Buy
1,220,064
+470,370
+63% +$4.15M 2.3% 4
2014
Q4 		$7.1M Buy
749,694
+282,185
+60% +$2.41M 1.63% 6
2014
Q3 		$4.01M Buy
467,509
+137,877
+42% +$1.55M 1.02% 27
2014
Q2 		$4.19M Buy
329,632
+211,542
+179% +$2.29M 1.12% 26
2014
Q1 		$1.25M Sell
118,090
-98,056
-45% -$1.1M 1.13% 38
2013
Q4 		$2.24M Buy
216,146
+96,996
+81% +$1.19M 1.11% 20
2013
Q3 		$1.57M Buy
119,150
+46,120
+63% +$633K 0.86% 38
2013
Q2 		$968K Buy
+73,030
New +$934K 0.6% 63

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mazama Capital Management's IMMR Position: Q1 2016 in Review

Mazama Capital Management sold out of Immersion (IMMR) in Q1 2016, closing a stake of 1,218,892 shares — an estimated $14.2M sold.

Mazama Capital Management first reported a position in IMMR in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q3 2015. 105 funds tracked by Wall St. Rank hold IMMR as of Q1 2016.

  • Mazama Capital Management reported no remaining Immersion position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 1,218,892 Immersion shares in Q1 2016, an estimated $14.2M.
  • Mazama Capital Management first reported a position in Immersion in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's Immersion position peaked at $17.3M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Immersion as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.