Advisor Group’s Immersion IMMR Stock Holding History

Advisor Group’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
2019 Q2	–	Sell	-238	Closed	-$2K	–	5287
2019 Q1	$2K	Sell	238 -800	-77%	-$7.34K	﹤0.01%	4954
2018 Q4	$9K	Sell	1,038 -6,046	-85%	-$56.5K	﹤0.01%	4259
2018 Q3	$75K	Buy	7,084 +6,046	+582%	+$75.6K	﹤0.01%	2969
2018 Q2	$16K	Buy	1,038 +38	+4%	+$509	﹤0.01%	3836
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3977
2017 Q4	$7K	Hold	1,000	–	–	﹤0.01%	4274
2017 Q3	$8K	Sell	1,000 -5,658	-85%	-$44.3K	﹤0.01%	4081
2017 Q2	$60K	Sell	6,658 -852	-11%	-$7.34K	﹤0.01%	2697
2017 Q1	$65K	Buy	+7,510	New	+$74.6K	﹤0.01%	2498

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

SRFM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Advisor Group's IMMR Position: Q2 2019 in Review

Advisor Group sold out of Immersion (IMMR) in Q2 2019, closing a stake of 238 shares — an estimated $2K sold.

Advisor Group first reported a position in IMMR in Q1 2017 and held it in 9 quarters. The position peaked at $75K in Q3 2018. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

Advisor Group reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 238 Immersion shares in Q2 2019, an estimated $2K.
Advisor Group first reported a position in Immersion in Q1 2017 and held it in 9 quarters.
Advisor Group's Immersion position peaked at $75K in Q3 2018.
96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.