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Bluefin Capital Management’s Immersion IMMR Stock Holding History

Bluefin 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
-28,928
Closed -$346K – 454
2018
Q1 		$346K Sell
28,928
-1,530
-5% -$15.5K 0.02% 231
2017
Q4 		$215K Sell
30,458
-39,819
-57% -$288K 0.01% 342
2017
Q3 		$574K Buy
+70,277
New +$550K 0.07% 200
2016
Q4 		– Sell
-44,204
Closed -$361K – 574
2016
Q3 		$361K Buy
+44,204
New +$327K 0.01% 220
2016
Q2 		– Sell
-109,770
Closed -$773K – 562
2016
Q1 		$907K Buy
+109,770
New +$908K 0.09% 132

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

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

Bluefin Capital Management sold out of Immersion (IMMR) in Q2 2018, closing a stake of 28,928 shares — an estimated $346K sold.

Bluefin Capital Management first reported a position in IMMR in Q1 2016 and held it in 5 quarters. The position peaked at $907K in Q1 2016. 125 funds tracked by Wall St. Rank hold IMMR as of Q2 2018.

  • Bluefin Capital Management reported no remaining Immersion position as of Q2 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 28,928 Immersion shares in Q2 2018, an estimated $346K.
  • Bluefin Capital Management first reported a position in Immersion in Q1 2016 and held it in 5 quarters.
  • Bluefin Capital Management's Immersion position peaked at $907K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q2 2018.

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