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State of Michigan Retirement System’s Immersion IMMR Stock Holding History

State of Michigan Retirement System’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
Q4 		– Sell
-100,000
Closed -$858K – 955
2014
Q3 		$858K Hold
100,000
– – 0.01% 894
2014
Q2 		$1.27M Hold
100,000
– – 0.01% 833
2014
Q1 		$1.05M Buy
100,000
+67,000
+203% +$751K 0.01% 858
2013
Q4 		$343K Sell
33,000
-30,000
-48% -$368K ﹤0.01% 946
2013
Q3 		$831K Buy
+63,000
New +$864K 0.01% 877

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
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

State of Michigan Retirement System's IMMR Position: Q4 2014 in Review

State of Michigan Retirement System sold out of Immersion (IMMR) in Q4 2014, closing a stake of 100,000 shares — an estimated $858K sold.

State of Michigan Retirement System first reported a position in IMMR in Q3 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2014. 85 funds tracked by Wall St. Rank hold IMMR as of Q4 2014.

  • State of Michigan Retirement System reported no remaining Immersion position as of Q4 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 100,000 Immersion shares in Q4 2014, an estimated $858K.
  • State of Michigan Retirement System first reported a position in Immersion in Q3 2013 and held it in 5 quarters.
  • State of Michigan Retirement System's Immersion position peaked at $1.27M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Immersion as of Q4 2014.

Based on State of Michigan Retirement System's 13F filing for Q4 2014, filed 3 Feb 2015.