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
2016 Q2	–	Sell	-200,000	Closed	-$283K	–	563
2016 Q1	$283K	Buy	+200,000	New	+$1.65M	0.03%	249

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.