BRF
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B. Riley Financial’s Immersion IMMR Stock Holding History

B. Riley Financial’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
2020
Q1 		– Sell
-87,500
Closed -$650K – 38
2019
Q4 		$650K Buy
87,500
+50,000
+133% +$374K 0.16% 17
2019
Q3 		$287K Hold
37,500
– – 0.11% 33
2019
Q2 		$285K Buy
37,500
+17,500
+88% +$148K 0.14% 29
2019
Q1 		$169K Buy
20,000
+1,000
+5% +$9.17K 0.07% 73
2018
Q4 		$170K Buy
+19,000
New +$178K 0.09% 84
2018
Q2 		– Sell
-120,000
Closed -$1.43M – 331
2018
Q1 		$1.43M Hold
120,000
– – 0.4% 58
2017
Q4 		$847K Sell
120,000
-27,453
-19% -$199K 0.22% 112
2017
Q3 		$1.21M Buy
147,453
+64,013
+77% +$501K 0.33% 85
2017
Q2 		$758K Buy
+83,440
New +$719K 0.21% 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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
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

B. Riley Financial's IMMR Position: Q1 2020 in Review

B. Riley Financial sold out of Immersion (IMMR) in Q1 2020, closing a stake of 87,500 shares — an estimated $650K sold.

B. Riley Financial first reported a position in IMMR in Q2 2017 and held it in 9 quarters. The position peaked at $1.43M in Q1 2018. 77 funds tracked by Wall St. Rank hold IMMR as of Q1 2020.

  • B. Riley Financial reported no remaining Immersion position as of Q1 2020 after selling out during the quarter.
  • B. Riley Financial sold 87,500 Immersion shares in Q1 2020, an estimated $650K.
  • B. Riley Financial first reported a position in Immersion in Q2 2017 and held it in 9 quarters.
  • B. Riley Financial's Immersion position peaked at $1.43M in Q1 2018.
  • 77 funds tracked by Wall St. Rank held Immersion as of Q1 2020.

Based on B. Riley Financial's 13F filing for Q1 2020, filed 14 May 2020.