RFA
IMMR icon

Reilly Financial Advisors’s Immersion IMMR Stock Holding History

Reilly Financial Advisors’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
2018
Q1 		– Sell
-1,000
Closed -$7K – 1012
2017
Q4 		$7K Buy
+1,000
New +$7.24K ﹤0.01% 721
2016
Q4 		– Sell
-1,000
Closed -$8K – 864
2016
Q3 		$8K Hold
1,000
– – ﹤0.01% 572
2016
Q2 		$7K Buy
+1,000
New +$7.04K ﹤0.01% 553
2015
Q4 		– Sell
-1,000
Closed -$12.3K – 1289
2015
Q3 		$11K Hold
1,000
– – ﹤0.01% 757
2015
Q2 		$13K Buy
+1,000
New +$11.3K ﹤0.01% 787

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Reilly Financial Advisors's IMMR Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Immersion (IMMR) in Q1 2018, closing a stake of 1,000 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in IMMR in Q2 2015 and held it in 5 quarters. The position peaked at $13K in Q2 2015. 85 funds tracked by Wall St. Rank hold IMMR as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Immersion position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 Immersion shares in Q1 2018, an estimated $7K.
  • Reilly Financial Advisors first reported a position in Immersion in Q2 2015 and held it in 5 quarters.
  • Reilly Financial Advisors's Immersion position peaked at $13K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Immersion as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.