Ardsley Advisory Partners’s Immersion IMMR Stock Holding History

Ardsley Advisory Partners’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	-35,000	Closed	-$257K	–	180
2016 Q2	$257K	Buy	+35,000	New	+$246K	0.04%	114
2014 Q4	–	Sell	-67,300	Closed	-$577K	–	218
2014 Q3	$577K	Sell	67,300 -37,700	-36%	-$425K	0.08%	107
2014 Q2	$1.34M	Buy	+105,000	New	+$1.14M	0.17%	76

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

Ardsley Advisory Partners's IMMR Position: Q3 2016 in Review

Ardsley Advisory Partners sold out of Immersion (IMMR) in Q3 2016, closing a stake of 35,000 shares — an estimated $257K sold.

Ardsley Advisory Partners first reported a position in IMMR in Q2 2014 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

Ardsley Advisory Partners reported no remaining Immersion position as of Q3 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 35,000 Immersion shares in Q3 2016, an estimated $257K.
Ardsley Advisory Partners first reported a position in Immersion in Q2 2014 and held it in 3 quarters.
Ardsley Advisory Partners's Immersion position peaked at $1.34M in Q2 2014.
83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.