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Wellington Shields Capital Management’s Immersion IMMR Stock Holding History

Wellington Shields Capital Management’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
2015
Q3 		– Sell
-15,000
Closed -$190K – 323
2015
Q2 		$190K Hold
15,000
– – 0.03% 324
2015
Q1 		$138K Hold
15,000
– – 0.02% 332
2014
Q4 		$142K Sell
15,000
-20,500
-58% -$175K 0.02% 323
2014
Q3 		$305K Buy
+35,500
New +$400K 0.05% 269

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
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Wellington Shields Capital Management's IMMR Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Immersion (IMMR) in Q3 2015, closing a stake of 15,000 shares — an estimated $190K sold.

Wellington Shields Capital Management first reported a position in IMMR in Q3 2014 and held it in 4 quarters. The position peaked at $305K in Q3 2014. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2015.

  • Wellington Shields Capital Management reported no remaining Immersion position as of Q3 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 15,000 Immersion shares in Q3 2015, an estimated $190K.
  • Wellington Shields Capital Management first reported a position in Immersion in Q3 2014 and held it in 4 quarters.
  • Wellington Shields Capital Management's Immersion position peaked at $305K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Immersion as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.