VKH
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Virtu KCG Holdings’s Immersion IMMR Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-19,163
Closed -$204K – 3428
2016
Q4 		$204K Buy
+19,163
New +$181K 0.01% 2571
2015
Q4 		– Sell
-14,669
Closed -$165K – 3697
2015
Q3 		$165K Buy
+14,669
New +$178K ﹤0.01% 2655
2013
Q4 		– Sell
-11,520
Closed -$152K – 3996
2013
Q3 		$152K Buy
+11,520
New +$158K ﹤0.01% 3242

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's IMMR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Immersion (IMMR) in Q1 2017, closing a stake of 19,163 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in IMMR in Q3 2013 and held it in 3 quarters. The position peaked at $204K in Q4 2016. 86 funds tracked by Wall St. Rank hold IMMR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Immersion position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,163 Immersion shares in Q1 2017, an estimated $204K.
  • Virtu KCG Holdings first reported a position in Immersion in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Immersion position peaked at $204K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Immersion as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.