Nomura Holdings’s Immersion IMMR Stock Holding History

Nomura Holdings’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
2014 Q3	–	Sell	-21,004	Closed	-$267K	–	2901
2014 Q2	$267K	Buy	+21,004	New	+$228K	﹤0.01%	2207

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nomura Holdings's IMMR Position: Q3 2014 in Review

Nomura Holdings sold out of Immersion (IMMR) in Q3 2014, closing a stake of 21,004 shares — an estimated $267K sold.

Nomura Holdings first reported a position in IMMR in Q2 2014 and held it in 1 quarter. The position peaked at $267K in Q2 2014. 96 funds tracked by Wall St. Rank hold IMMR as of Q3 2014.

Nomura Holdings reported no remaining Immersion position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 21,004 Immersion shares in Q3 2014, an estimated $267K.
Nomura Holdings first reported a position in Immersion in Q2 2014 and held it in 1 quarter.
Nomura Holdings's Immersion position peaked at $267K in Q2 2014.
96 funds tracked by Wall St. Rank held Immersion as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.