Bogle Investment Management’s Immersion IMMR Stock Holding History

Bogle Investment 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 Q4	–	Sell	-89,692	Closed	-$948K	–	373
2018 Q3	$948K	Buy	89,692 +53,351	+147%	+$667K	0.07%	208
2018 Q2	$561K	Buy	+36,341	New	+$487K	0.04%	239
2014 Q1	–	Sell	-13,621	Closed	-$141K	–	372
2013 Q4	$141K	Sell	13,621 -204,106	-94%	-$2.5M	0.01%	295
2013 Q3	$2.87M	Sell	217,727 -161,425	-43%	-$2.21M	0.29%	121
2013 Q2	$5.02M	Buy	+379,152	New	+$4.85M	0.61%	65

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SRFM

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

VCA

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bogle Investment Management's IMMR Position: Q4 2018 in Review

Bogle Investment Management sold out of Immersion (IMMR) in Q4 2018, closing a stake of 89,692 shares — an estimated $948K sold.

Bogle Investment Management first reported a position in IMMR in Q2 2013 and held it in 5 quarters. The position peaked at $5.02M in Q2 2013. 103 funds tracked by Wall St. Rank hold IMMR as of Q4 2018.

Bogle Investment Management reported no remaining Immersion position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 89,692 Immersion shares in Q4 2018, an estimated $948K.
Bogle Investment Management first reported a position in Immersion in Q2 2013 and held it in 5 quarters.
Bogle Investment Management's Immersion position peaked at $5.02M in Q2 2013.
103 funds tracked by Wall St. Rank held Immersion as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.