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Nationwide Fund Advisors’s Immersion IMMR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-16,365
Closed -$134K – 997
2017
Q3 		$134K Hold
16,365
– – ﹤0.01% 2794
2017
Q2 		$149K Hold
16,365
– – ﹤0.01% 2748
2017
Q1 		$142K Sell
16,365
-1,174
-7% -$11.7K ﹤0.01% 2724
2016
Q4 		$186K Sell
17,539
-1,243
-7% -$11.7K ﹤0.01% 2634
2016
Q3 		$153K Hold
18,782
– – ﹤0.01% 2754
2016
Q2 		$138K Hold
18,782
– – ﹤0.01% 2786
2016
Q1 		$155K Hold
18,782
– – ﹤0.01% 2641
2015
Q4 		$219K Buy
18,782
+517
+3% +$6.36K ﹤0.01% 2504
2015
Q3 		$205K Hold
18,265
– – ﹤0.01% 2558
2015
Q2 		$231K Sell
18,265
-2,748
-13% -$31K ﹤0.01% 2638
2015
Q1 		$193K Sell
21,013
-758
-3% -$6.69K ﹤0.01% 2703
2014
Q4 		$206K Sell
21,771
-275
-1% -$2.35K ﹤0.01% 2618
2014
Q3 		$189K Hold
22,046
– – ﹤0.01% 2719
2014
Q2 		$280K Buy
22,046
+673
+3% +$7.3K ﹤0.01% 2578
2014
Q1 		$225K Sell
21,373
-327
-2% -$3.67K ﹤0.01% 2442
2013
Q4 		$225K Sell
21,700
-543
-2% -$6.66K ﹤0.01% 2633
2013
Q3 		$293K Buy
22,243
+952
+4% +$13.1K ﹤0.01% 2479
2013
Q2 		$282K Buy
+21,291
New +$272K ﹤0.01% 2327

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's IMMR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Immersion (IMMR) in Q4 2017, closing a stake of 16,365 shares — an estimated $134K sold.

Nationwide Fund Advisors first reported a position in IMMR in Q2 2013 and held it in 18 quarters. The position peaked at $293K in Q3 2013. 79 funds tracked by Wall St. Rank hold IMMR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Immersion position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 16,365 Immersion shares in Q4 2017, an estimated $134K.
  • Nationwide Fund Advisors first reported a position in Immersion in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Immersion position peaked at $293K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Immersion as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.