Boardman Bay Capital Management’s Immersion IMMR Stock Holding History

Boardman Bay 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
2017 Q2	–	Sell	-20,000	Closed	-$173K	–	64
2017 Q1	$173K	Sell	20,000 -40,500	-67%	-$402K	0.15%	55
2016 Q4	$643K	Sell	60,500 -39,500	-40%	-$373K	1.41%	29
2016 Q3	$816K	Buy	100,000 +3,965	+4%	+$29.4K	1.47%	29
2016 Q2	$705K	Buy	96,035 +21,621	+29%	+$152K	1.18%	24
2016 Q1	$615K	Buy	74,414 +13,724	+23%	+$114K	0.56%	44
2015 Q4	$708K	Buy	60,690 +12,707	+26%	+$156K	0.61%	35
2015 Q3	$539K	Buy	47,983 +2,087	+5%	+$25.3K	0.48%	35
2015 Q2	$581K	Buy	45,896 +13,540	+42%	+$153K	0.44%	47
2015 Q1	$297K	Buy	32,356 +26,078	+415%	+$230K	0.25%	59
2014 Q4	$59K	Buy	+6,278	New	+$53.7K	0.06%	63

Other funds holding IMMR

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Boardman Bay Capital Management's IMMR Position: Q2 2017 in Review

Boardman Bay Capital Management sold out of Immersion (IMMR) in Q2 2017, closing a stake of 20,000 shares — an estimated $173K sold.

Boardman Bay Capital Management first reported a position in IMMR in Q4 2014 and held it in 10 quarters. The position peaked at $816K in Q3 2016. 84 funds tracked by Wall St. Rank hold IMMR as of Q2 2017.

Boardman Bay Capital Management reported no remaining Immersion position as of Q2 2017 after selling out during the quarter.
Boardman Bay Capital Management sold 20,000 Immersion shares in Q2 2017, an estimated $173K.
Boardman Bay Capital Management first reported a position in Immersion in Q4 2014 and held it in 10 quarters.
Boardman Bay Capital Management's Immersion position peaked at $816K in Q3 2016.
84 funds tracked by Wall St. Rank held Immersion as of Q2 2017.

Based on Boardman Bay Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.