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QS Batterymarch Financial Management’s Immersion IMMR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$365K Sell
42,497
-54,590
-56% -$615K 0.01% 614
2014
Q2 		$1.24M Sell
97,087
-98,642
-50% -$1.07M 0.03% 501
2014
Q1 		$2.06M Hold
195,729
– – 0.04% 498
2013
Q4 		$2.03M Buy
195,729
+32,900
+20% +$403K 0.04% 481
2013
Q3 		$2.15M Buy
162,829
+161,929
+17,992% +$2.22M 0.05% 477
2013
Q2 		$12K Buy
+900
New +$11.5K ﹤0.01% 1078

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's IMMR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Immersion (IMMR) stake by 56% in Q3 2014, selling an estimated $615K and leaving 42,497 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #614.

QS Batterymarch Financial Management first reported a position in IMMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.15M in Q3 2013. 96 funds tracked by Wall St. Rank hold IMMR as of Q3 2014.

  • QS Batterymarch Financial Management held 42,497 shares of Immersion worth $365K as of Q3 2014.
  • QS Batterymarch Financial Management sold 54,590 Immersion shares in Q3 2014, an estimated $615K.
  • Immersion made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #614 holding.
  • QS Batterymarch Financial Management first reported a position in Immersion in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Immersion position peaked at $2.15M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Immersion as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.