AWM Investment Company’s Immersion IMMR Stock Holding History

AWM Investment Company’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	-19,309	Closed	-$147K	–	92
2019 Q2	$147K	Sell	19,309 -2,000	-9%	-$16.9K	0.03%	89
2019 Q1	$180K	Sell	21,309 -16,587	-44%	-$152K	0.04%	82
2018 Q4	$340K	Buy	+37,896	New	+$354K	0.07%	79
2016 Q4	–	Sell	-336,734	Closed	-$2.75M	–	102
2016 Q3	$2.75M	Buy	336,734 +23,643	+8%	+$175K	0.5%	58
2016 Q2	$2.3M	Buy	313,091 +219,091	+233%	+$1.54M	0.49%	58
2016 Q1	$776K	Buy	+94,000	New	+$778K	0.16%	81
2015 Q3	–	Sell	-120,136	Closed	-$1.52M	–	119
2015 Q2	$1.52M	Hold	120,136	–	–	0.22%	90
2015 Q1	$1.1M	Buy	+120,136	New	+$1.06M	0.15%	107

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

AWM Investment Company's IMMR Position: Q3 2019 in Review

AWM Investment Company sold out of Immersion (IMMR) in Q3 2019, closing a stake of 19,309 shares — an estimated $147K sold.

AWM Investment Company first reported a position in IMMR in Q1 2015 and held it in 8 quarters. The position peaked at $2.75M in Q3 2016. 90 funds tracked by Wall St. Rank hold IMMR as of Q3 2019.

AWM Investment Company reported no remaining Immersion position as of Q3 2019 after selling out during the quarter.
AWM Investment Company sold 19,309 Immersion shares in Q3 2019, an estimated $147K.
AWM Investment Company first reported a position in Immersion in Q1 2015 and held it in 8 quarters.
AWM Investment Company's Immersion position peaked at $2.75M in Q3 2016.
90 funds tracked by Wall St. Rank held Immersion as of Q3 2019.

Based on AWM Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.