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Bowling Portfolio Management’s Immersion IMMR Stock Holding History

Bowling Portfolio 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
-71,782
Closed -$759K – 370
2018
Q3 		$759K Buy
+71,782
New +$897K 0.11% 268

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
Vanguard Group
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bowling Portfolio Management's IMMR Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Immersion (IMMR) in Q4 2018, closing a stake of 71,782 shares — an estimated $759K sold.

Bowling Portfolio Management first reported a position in IMMR in Q3 2018 and held it in 1 quarter. The position peaked at $759K in Q3 2018. 103 funds tracked by Wall St. Rank hold IMMR as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Immersion position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 71,782 Immersion shares in Q4 2018, an estimated $759K.
  • Bowling Portfolio Management first reported a position in Immersion in Q3 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Immersion position peaked at $759K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Immersion as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.