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Tortoise Investment Management’s Immersion IMMR Stock Holding History

Tortoise Investment 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
-500
Closed -$4K – 502
2016
Q1 		$4K Hold
500
– – ﹤0.01% 341
2015
Q4 		$6K Hold
500
– – ﹤0.01% 345
2015
Q3 		$6K Hold
500
– – ﹤0.01% 327
2015
Q2 		$6K Hold
500
– – ﹤0.01% 348
2015
Q1 		$5K Hold
500
– – ﹤0.01% 341
2014
Q4 		$5K Buy
+500
New +$4.27K ﹤0.01% 367

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

Tortoise Investment Management's IMMR Position: Q2 2016 in Review

Tortoise Investment Management sold out of Immersion (IMMR) in Q2 2016, closing a stake of 500 shares — an estimated $4K sold.

Tortoise Investment Management first reported a position in IMMR in Q4 2014 and held it in 6 quarters. The position peaked at $6K in Q4 2015. 97 funds tracked by Wall St. Rank hold IMMR as of Q2 2016.

  • Tortoise Investment Management reported no remaining Immersion position as of Q2 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 500 Immersion shares in Q2 2016, an estimated $4K.
  • Tortoise Investment Management first reported a position in Immersion in Q4 2014 and held it in 6 quarters.
  • Tortoise Investment Management's Immersion position peaked at $6K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Immersion as of Q2 2016.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.