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Turner Investments’s Immersion IMMR Stock Holding History

Turner Investments’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
Q2 		– Sell
-68,580
Closed -$630K – 321
2015
Q1 		$630K Buy
68,580
+21,140
+45% +$187K 0.11% 203
2014
Q4 		$449K Sell
47,440
-209,320
-82% -$1.79M 0.05% 347
2014
Q3 		$2.2M Buy
256,760
+159,760
+165% +$1.8M 0.13% 229
2014
Q2 		$1.23M Buy
97,000
+45,810
+89% +$497K 0.05% 361
2014
Q1 		$540K Hold
51,190
– – 0.01% 481
2013
Q4 		$531K Sell
51,190
-4,150
-7% -$50.9K 0.01% 491
2013
Q3 		$730K Buy
+55,340
New +$759K 0.01% 489

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
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Turner Investments's IMMR Position: Q2 2015 in Review

Turner Investments sold out of Immersion (IMMR) in Q2 2015, closing a stake of 68,580 shares — an estimated $630K sold.

Turner Investments first reported a position in IMMR in Q3 2013 and held it in 7 quarters. The position peaked at $2.2M in Q3 2014. 106 funds tracked by Wall St. Rank hold IMMR as of Q2 2015.

  • Turner Investments reported no remaining Immersion position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 68,580 Immersion shares in Q2 2015, an estimated $630K.
  • Turner Investments first reported a position in Immersion in Q3 2013 and held it in 7 quarters.
  • Turner Investments's Immersion position peaked at $2.2M in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Immersion as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.