Aperio Group’s Immersion IMMR Stock Holding History

Aperio 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 Q3	–	Sell	-658	Closed	-$5K	–	2523
2019 Q2	$5K	Buy	+658	New	+$5.55K	﹤0.01%	2857

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

SRFM

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

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

CCPM

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Aperio Group's IMMR Position: Q3 2019 in Review

Aperio Group sold out of Immersion (IMMR) in Q3 2019, closing a stake of 658 shares — an estimated $5K sold.

Aperio Group first reported a position in IMMR in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 90 funds tracked by Wall St. Rank hold IMMR as of Q3 2019.

Aperio Group reported no remaining Immersion position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 658 Immersion shares in Q3 2019, an estimated $5K.
Aperio Group first reported a position in Immersion in Q2 2019 and held it in 1 quarter.
Aperio Group's Immersion position peaked at $5K in Q2 2019.
90 funds tracked by Wall St. Rank held Immersion as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.