Virtus Fund Advisers’s Immersion IMMR Stock Holding History

Virtus Fund Advisers’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	–	Sell	-2,418	Closed	-$31K	–	1520
2014 Q2	$31K	Buy	+2,418	New	+$26.2K	﹤0.01%	2179

Other funds holding IMMR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's IMMR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Immersion (IMMR) in Q3 2014, closing a stake of 2,418 shares — an estimated $31K sold.

Virtus Fund Advisers first reported a position in IMMR in Q2 2014 and held it in 1 quarter. The position peaked at $31K in Q2 2014. 96 funds tracked by Wall St. Rank hold IMMR as of Q3 2014.

Virtus Fund Advisers reported no remaining Immersion position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,418 Immersion shares in Q3 2014, an estimated $31K.
Virtus Fund Advisers first reported a position in Immersion in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Immersion position peaked at $31K in Q2 2014.
96 funds tracked by Wall St. Rank held Immersion as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.