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BlueCrest Capital Management’s Immersion IMMR Stock Holding History

BlueCrest 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
2018
Q2 		– Sell
-10,833
Closed -$129K – 1653
2018
Q1 		$129K Sell
10,833
-46,980
-81% -$476K ﹤0.01% 1332
2017
Q4 		$408K Buy
+57,813
New +$418K 0.01% 565

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's IMMR Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Immersion (IMMR) in Q2 2018, closing a stake of 10,833 shares — an estimated $129K sold.

BlueCrest Capital Management first reported a position in IMMR in Q4 2017 and held it in 2 quarters. The position peaked at $408K in Q4 2017. 125 funds tracked by Wall St. Rank hold IMMR as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Immersion position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,833 Immersion shares in Q2 2018, an estimated $129K.
  • BlueCrest Capital Management first reported a position in Immersion in Q4 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Immersion position peaked at $408K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.