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Suffolk Capital Management’s Immersion IMMR Stock Holding History

Suffolk 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
2016
Q2 		– Sell
-280,336
Closed -$2.32M – 147
2016
Q1 		$2.32M Buy
280,336
+34,448
+14% +$285K 0.31% 101
2015
Q4 		$2.87M Buy
245,888
+3,788
+2% +$46.6K 0.36% 76
2015
Q3 		$2.72M Buy
242,100
+171,450
+243% +$2.08M 0.36% 75
2015
Q2 		$895K Buy
+70,650
New +$798K 0.11% 129

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Suffolk Capital Management's IMMR Position: Q2 2016 in Review

Suffolk Capital Management sold out of Immersion (IMMR) in Q2 2016, closing a stake of 280,336 shares — an estimated $2.32M sold.

Suffolk Capital Management first reported a position in IMMR in Q2 2015 and held it in 4 quarters. The position peaked at $2.87M in Q4 2015. 97 funds tracked by Wall St. Rank hold IMMR as of Q2 2016.

  • Suffolk Capital Management reported no remaining Immersion position as of Q2 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 280,336 Immersion shares in Q2 2016, an estimated $2.32M.
  • Suffolk Capital Management first reported a position in Immersion in Q2 2015 and held it in 4 quarters.
  • Suffolk Capital Management's Immersion position peaked at $2.87M in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Immersion as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.