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Navellier & Associates’s Immersion IMMR Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-13,147
Closed -$96K – 294
2016
Q2 		$96K Buy
13,147
+1,285
+11% +$9.05K 0.01% 235
2016
Q1 		$98K Buy
+11,862
New +$98.1K 0.01% 205

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Navellier & Associates's IMMR Position: Q3 2016 in Review

Navellier & Associates sold out of Immersion (IMMR) in Q3 2016, closing a stake of 13,147 shares — an estimated $96K sold.

Navellier & Associates first reported a position in IMMR in Q1 2016 and held it in 2 quarters. The position peaked at $98K in Q1 2016. 83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

  • Navellier & Associates reported no remaining Immersion position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 13,147 Immersion shares in Q3 2016, an estimated $96K.
  • Navellier & Associates first reported a position in Immersion in Q1 2016 and held it in 2 quarters.
  • Navellier & Associates's Immersion position peaked at $98K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.