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Stifel Nicolaus & Co’s Immersion IMMR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$689K Buy
52,205
+2,250
+5% +$30.9K 0.01% 777
2013
Q2 		$662K Buy
+49,955
New +$639K 0.01% 753

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Stifel Nicolaus & Co's IMMR Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Immersion (IMMR) stake by 4.5% in Q3 2013, buying an estimated $30.9K and bringing the position to 52,205 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #777.

Stifel Nicolaus & Co first reported a position in IMMR in Q2 2013 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold IMMR as of Q3 2013.

  • Stifel Nicolaus & Co held 52,205 shares of Immersion worth $689K as of Q3 2013.
  • Stifel Nicolaus & Co bought 2,250 Immersion shares in Q3 2013, an estimated $30.9K.
  • Immersion made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #777 holding.
  • Stifel Nicolaus & Co first reported a position in Immersion in Q2 2013 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Immersion as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.