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Palisade Capital Management’s Immersion IMMR Stock Holding History

Palisade 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
Q4 		– Sell
-264,800
Closed -$2.16M – 499
2016
Q3 		$2.16M Sell
264,800
-42,700
-14% -$316K 0.08% 322
2016
Q2 		$2.26M Buy
307,500
+61,500
+25% +$433K 0.08% 312
2016
Q1 		$2.03M Buy
+246,000
New +$2.03M 0.07% 343

Other funds holding IMMR

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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Palisade Capital Management's IMMR Position: Q4 2016 in Review

Palisade Capital Management sold out of Immersion (IMMR) in Q4 2016, closing a stake of 264,800 shares — an estimated $2.16M sold.

Palisade Capital Management first reported a position in IMMR in Q1 2016 and held it in 3 quarters. The position peaked at $2.26M in Q2 2016. 91 funds tracked by Wall St. Rank hold IMMR as of Q4 2016.

  • Palisade Capital Management reported no remaining Immersion position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 264,800 Immersion shares in Q4 2016, an estimated $2.16M.
  • Palisade Capital Management first reported a position in Immersion in Q1 2016 and held it in 3 quarters.
  • Palisade Capital Management's Immersion position peaked at $2.26M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Immersion as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.