SCA
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SAC Capital Advisors’s Immersion IMMR Stock Holding History

SAC Capital 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
2014
Q1 		– Sell
-17,825
Closed -$185K – 1854
2013
Q4 		$185K Buy
17,825
+2,067
+13% +$25.3K ﹤0.01% 1653
2013
Q3 		$208K Sell
15,758
-1,549
-9% -$21.3K ﹤0.01% 1586
2013
Q2 		$229K Buy
+17,307
New +$221K ﹤0.01% 1412

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's IMMR Position: Q1 2014 in Review

SAC Capital Advisors sold out of Immersion (IMMR) in Q1 2014, closing a stake of 17,825 shares — an estimated $185K sold.

SAC Capital Advisors first reported a position in IMMR in Q2 2013 and held it in 3 quarters. The position peaked at $229K in Q2 2013. 92 funds tracked by Wall St. Rank hold IMMR as of Q1 2014.

  • SAC Capital Advisors reported no remaining Immersion position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 17,825 Immersion shares in Q1 2014, an estimated $185K.
  • SAC Capital Advisors first reported a position in Immersion in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Immersion position peaked at $229K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Immersion as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.