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MSI Financial Services’s Immersion IMMR Stock Holding History

MSI Financial Services’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
-45
Closed -$1K – 3257
2015
Q2 		$1K Hold
45
– – ﹤0.01% 2908
2015
Q1 		$0 Hold
45
– – ﹤0.01% 3071
2014
Q4 		$0 Hold
45
– – ﹤0.01% 2708
2014
Q3 		$0 Buy
+45
New +$507 ﹤0.01% 2685

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

MSI Financial Services's IMMR Position: Q3 2015 in Review

MSI Financial Services sold out of Immersion (IMMR) in Q3 2015, closing a stake of 45 shares — an estimated $1K sold.

MSI Financial Services first reported a position in IMMR in Q3 2014 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2015.

  • MSI Financial Services reported no remaining Immersion position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 45 Immersion shares in Q3 2015, an estimated $1K.
  • MSI Financial Services first reported a position in Immersion in Q3 2014 and held it in 4 quarters.
  • MSI Financial Services's Immersion position peaked at $1K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Immersion as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.