QS Batterymarch Financial Management’s Immersion IMMR Stock Holding History

QS Batterymarch Financial Management’s Portfolio IMMR Stock Details IMMR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$365K	Sell
2014 Q2	$1.24M	Sell
2014 Q1	$2.06M	Hold
2013 Q4	$2.03M	Buy
2013 Q3	$2.15M	Buy
2013 Q2	$12K	Buy