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TFS Capital’s Immersion IMMR Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-15,067
Closed -$169K – 813
2015
Q3 		$169K Sell
15,067
-22,173
-60% -$269K 0.02% 760
2015
Q2 		$472K Buy
+37,240
New +$421K 0.05% 548
2014
Q3 		– Sell
-60,095
Closed -$764K – 1120
2014
Q2 		$764K Buy
60,095
+7,947
+15% +$86.2K 0.06% 499
2014
Q1 		$550K Sell
52,148
-103,881
-67% -$1.17M 0.04% 692
2013
Q4 		$1.62M Buy
156,029
+47,599
+44% +$584K 0.08% 374
2013
Q3 		$1.43M Sell
108,430
-159,873
-60% -$2.19M 0.07% 450
2013
Q2 		$3.56M Buy
+268,303
New +$3.43M 0.15% 176

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
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TFS Capital's IMMR Position: Q4 2015 in Review

TFS Capital sold out of Immersion (IMMR) in Q4 2015, closing a stake of 15,067 shares — an estimated $169K sold.

TFS Capital first reported a position in IMMR in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q2 2013. 111 funds tracked by Wall St. Rank hold IMMR as of Q4 2015.

  • TFS Capital reported no remaining Immersion position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 15,067 Immersion shares in Q4 2015, an estimated $169K.
  • TFS Capital first reported a position in Immersion in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Immersion position peaked at $3.56M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Immersion as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.