AIM
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Alambic Investment Management’s Immersion IMMR Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-83,100
Closed -$1.28M – 320
2018
Q2 		$1.28M Buy
+83,100
New +$1.11M 0.35% 104

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's IMMR Position: Q3 2018 in Review

Alambic Investment Management sold out of Immersion (IMMR) in Q3 2018, closing a stake of 83,100 shares — an estimated $1.28M sold.

Alambic Investment Management first reported a position in IMMR in Q2 2018 and held it in 1 quarter. The position peaked at $1.28M in Q2 2018. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2018.

  • Alambic Investment Management reported no remaining Immersion position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 83,100 Immersion shares in Q3 2018, an estimated $1.28M.
  • Alambic Investment Management first reported a position in Immersion in Q2 2018 and held it in 1 quarter.
  • Alambic Investment Management's Immersion position peaked at $1.28M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Immersion as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.