Alkeon Capital Management’s Immersion IMMR Stock Holding History

Alkeon 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
2016 Q3	–	Sell	-228,921	Closed	-$1.65M	–	56
2016 Q2	$1.65M	Hold	228,921	–	–	0.03%	53
2016 Q1	$1.89M	Buy	228,921 +27,000	+13%	+$223K	0.04%	51
2015 Q4	$2.35M	Buy	201,921 +25,000	+14%	+$307K	0.05%	54
2015 Q3	$2.05M	Sell	176,921 -37,079	-17%	-$450K	0.04%	55
2015 Q2	$2.71M	Hold	214,000	–	–	0.05%	53
2015 Q1	$1.97M	Buy	214,000 +9,000	+4%	+$79.5K	0.04%	55
2014 Q4	$1.94M	Hold	205,000	–	–	0.04%	59
2014 Q3	$1.76M	Buy	+205,000	New	+$2.31M	0.03%	63

Other funds holding IMMR

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Alkeon Capital Management's IMMR Position: Q3 2016 in Review

Alkeon Capital Management sold out of Immersion (IMMR) in Q3 2016, closing a stake of 228,921 shares — an estimated $1.65M sold.

Alkeon Capital Management first reported a position in IMMR in Q3 2014 and held it in 8 quarters. The position peaked at $2.71M in Q2 2015. 83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

Alkeon Capital Management reported no remaining Immersion position as of Q3 2016 after selling out during the quarter.
Alkeon Capital Management sold 228,921 Immersion shares in Q3 2016, an estimated $1.65M.
Alkeon Capital Management first reported a position in Immersion in Q3 2014 and held it in 8 quarters.
Alkeon Capital Management's Immersion position peaked at $2.71M in Q2 2015.
83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

Based on Alkeon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.