SAM
IMMR icon

Solaris Asset Management’s Immersion IMMR Stock Holding History

Solaris Asset 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
2017
Q1 		– Sell
-1,300
Closed -$14K – 275
2016
Q4 		$14K Buy
+1,300
New +$12.3K 0.01% 212
2013
Q4 		– Sell
-1,700
Closed -$22K – 237
2013
Q3 		$22K Hold
1,700
– – 0.02% 201
2013
Q2 		$23K Buy
+1,700
New +$21.7K 0.02% 207

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solaris Asset Management's IMMR Position: Q1 2017 in Review

Solaris Asset Management sold out of Immersion (IMMR) in Q1 2017, closing a stake of 1,300 shares — an estimated $14K sold.

Solaris Asset Management first reported a position in IMMR in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q2 2013. 86 funds tracked by Wall St. Rank hold IMMR as of Q1 2017.

  • Solaris Asset Management reported no remaining Immersion position as of Q1 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,300 Immersion shares in Q1 2017, an estimated $14K.
  • Solaris Asset Management first reported a position in Immersion in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Immersion position peaked at $23K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Immersion as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.