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Stevens Capital Management’s Immersion IMMR Stock Holding History

Stevens Capital 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
2014
Q2 		– Sell
-18,289
Closed -$193K – 1168
2014
Q1 		$193K Sell
18,289
-9,628
-34% -$108K 0.01% 933
2013
Q4 		$290K Buy
27,917
+9,459
+51% +$116K 0.01% 795
2013
Q3 		$244K Buy
+18,458
New +$253K 0.01% 846

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Stevens Capital Management's IMMR Position: Q2 2014 in Review

Stevens Capital Management sold out of Immersion (IMMR) in Q2 2014, closing a stake of 18,289 shares — an estimated $193K sold.

Stevens Capital Management first reported a position in IMMR in Q3 2013 and held it in 3 quarters. The position peaked at $290K in Q4 2013. 95 funds tracked by Wall St. Rank hold IMMR as of Q2 2014.

  • Stevens Capital Management reported no remaining Immersion position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 18,289 Immersion shares in Q2 2014, an estimated $193K.
  • Stevens Capital Management first reported a position in Immersion in Q3 2013 and held it in 3 quarters.
  • Stevens Capital Management's Immersion position peaked at $290K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Immersion as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.