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UBS’s Immersion IMMR Stock Holding History

UBS’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
Q3 		$110K Buy
12,744
+3,999
+46% +$45.1K ﹤0.01% 5876
2014
Q2 		$111K Sell
8,745
-1,540
-15% -$16.7K ﹤0.01% 5810
2014
Q1 		$109K Sell
10,285
-626
-6% -$7.02K ﹤0.01% 5875
2013
Q4 		$113K Sell
10,911
-6,311
-37% -$77.4K ﹤0.01% 5930
2013
Q3 		$228K Sell
17,222
-31,525
-65% -$432K ﹤0.01% 5031
2013
Q2 		$646K Buy
+48,747
New +$623K ﹤0.01% 3824

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
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
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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's IMMR Position: Q3 2014 in Review

UBS increased its Immersion (IMMR) stake by 46% in Q3 2014, buying an estimated $45.1K and bringing the position to 12,744 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5876.

UBS first reported a position in IMMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $646K in Q2 2013. 96 funds tracked by Wall St. Rank hold IMMR as of Q3 2014.

  • UBS held 12,744 shares of Immersion worth $110K as of Q3 2014.
  • UBS bought 3,999 Immersion shares in Q3 2014, an estimated $45.1K.
  • Immersion made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5876 holding.
  • UBS first reported a position in Immersion in Q2 2013 and has held it in 6 quarters since.
  • UBS's Immersion position peaked at $646K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Immersion as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.