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Wall Street Associates’s Immersion IMMR Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-410,500
Closed -$4.26M – 319
2013
Q4 		$4.26M Buy
410,500
+65,900
+19% +$808K 0.35% 106
2013
Q3 		$4.55M Buy
+344,600
New +$4.73M 0.42% 85

Other funds holding IMMR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wall Street Associates's IMMR Position: Q1 2014 in Review

Wall Street Associates sold out of Immersion (IMMR) in Q1 2014, closing a stake of 410,500 shares — an estimated $4.26M sold.

Wall Street Associates first reported a position in IMMR in Q3 2013 and held it in 2 quarters. The position peaked at $4.55M in Q3 2013. 92 funds tracked by Wall St. Rank hold IMMR as of Q1 2014.

  • Wall Street Associates reported no remaining Immersion position as of Q1 2014 after selling out during the quarter.
  • Wall Street Associates sold 410,500 Immersion shares in Q1 2014, an estimated $4.26M.
  • Wall Street Associates first reported a position in Immersion in Q3 2013 and held it in 2 quarters.
  • Wall Street Associates's Immersion position peaked at $4.55M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Immersion as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.