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Weiss Multi-Strategy Advisers’s Immersion IMMR Stock Holding History

Weiss Multi-Strategy 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
Q4 		– Sell
-50,000
Closed -$429K – 465
2014
Q3 		$429K Buy
+50,000
New +$564K 0.01% 445

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
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IMMR Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Immersion (IMMR) in Q4 2014, closing a stake of 50,000 shares — an estimated $429K sold.

Weiss Multi-Strategy Advisers first reported a position in IMMR in Q3 2014 and held it in 1 quarter. The position peaked at $429K in Q3 2014. 85 funds tracked by Wall St. Rank hold IMMR as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Immersion position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 50,000 Immersion shares in Q4 2014, an estimated $429K.
  • Weiss Multi-Strategy Advisers first reported a position in Immersion in Q3 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Immersion position peaked at $429K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Immersion as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.