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Spot Trading’s Immersion IMMR Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-68,662
Closed -$560K – 2953
2016
Q3 		$560K Sell
68,662
-49,443
-42% -$366K 0.01% 1462
2016
Q2 		$867K Buy
118,105
+13,052
+12% +$91.9K 0.01% 1219
2016
Q1 		$868K Buy
105,053
+80,813
+333% +$668K 0.02% 1192
2015
Q4 		$283K Buy
24,240
+20,909
+628% +$257K ﹤0.01% 2275
2015
Q3 		$37K Buy
+3,331
New +$40.4K ﹤0.01% 3353
2015
Q2 		– Sell
-70,724
Closed -$799K – 4034
2015
Q1 		$649K Buy
70,724
+31,686
+81% +$280K 0.01% 1911
2014
Q4 		$370K Buy
39,038
+17,454
+81% +$149K ﹤0.01% 2555
2014
Q3 		$185K Buy
21,584
+9,194
+74% +$104K ﹤0.01% 3236
2014
Q2 		$158K Buy
+12,390
New +$134K ﹤0.01% 3476

Other funds holding IMMR

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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Spot Trading's IMMR Position: Q4 2016 in Review

Spot Trading sold out of Immersion (IMMR) in Q4 2016, closing a stake of 68,662 shares — an estimated $560K sold.

Spot Trading first reported a position in IMMR in Q2 2014 and held it in 9 quarters. The position peaked at $868K in Q1 2016. 91 funds tracked by Wall St. Rank hold IMMR as of Q4 2016.

  • Spot Trading reported no remaining Immersion position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 68,662 Immersion shares in Q4 2016, an estimated $560K.
  • Spot Trading first reported a position in Immersion in Q2 2014 and held it in 9 quarters.
  • Spot Trading's Immersion position peaked at $868K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Immersion as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.