TAM
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Telluride Asset Management’s Immersion IMMR Stock Holding History

Telluride Asset 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
Q1 		– Sell
-14,312
Closed -$149K – 274
2013
Q4 		$149K Buy
+14,312
New +$175K 0.18% 157

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 16.26% 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 18.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telluride Asset Management's IMMR Position: Q1 2014 in Review

Telluride Asset Management sold out of Immersion (IMMR) in Q1 2014, closing a stake of 14,312 shares — an estimated $149K sold.

Telluride Asset Management first reported a position in IMMR in Q4 2013 and held it in 1 quarter. The position peaked at $149K in Q4 2013. 92 funds tracked by Wall St. Rank hold IMMR as of Q1 2014.

  • Telluride Asset Management reported no remaining Immersion position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 14,312 Immersion shares in Q1 2014, an estimated $149K.
  • Telluride Asset Management first reported a position in Immersion in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Immersion position peaked at $149K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Immersion as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.