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Cardinal Capital Management LLC (Connecticut)’s Immersion IMMR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-13,122
Closed -$107K – 80
2017
Q3 		$107K Sell
13,122
-60,640
-82% -$475K ﹤0.01% 86
2017
Q2 		$670K Sell
73,762
-10,320
-12% -$88.9K 0.03% 89
2017
Q1 		$728K Buy
84,082
+13,670
+19% +$136K 0.03% 88
2016
Q4 		$748K Sell
70,412
-103,330
-59% -$975K 0.03% 88
2016
Q3 		$1.42M Sell
173,742
-12,600
-7% -$93.3K 0.07% 82
2016
Q2 		$1.37M Sell
186,342
-8,100
-4% -$57K 0.07% 77
2016
Q1 		$1.61M Sell
194,442
-2,470
-1% -$20.4K 0.09% 74
2015
Q4 		$2.3M Buy
196,912
+700
+0.4% +$8.61K 0.13% 70
2015
Q3 		$2.2M Sell
196,212
-25,200
-11% -$306K 0.14% 75
2015
Q2 		$2.81M Buy
221,412
+174,900
+376% +$1.98M 0.15% 79
2015
Q1 		$427K Buy
+46,512
New +$411K 0.02% 98

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s IMMR Position: Q4 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Immersion (IMMR) in Q4 2017, closing a stake of 13,122 shares — an estimated $107K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in IMMR in Q1 2015 and held it in 11 quarters. The position peaked at $2.81M in Q2 2015. 79 funds tracked by Wall St. Rank hold IMMR as of Q4 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Immersion position as of Q4 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 13,122 Immersion shares in Q4 2017, an estimated $107K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Immersion in Q1 2015 and held it in 11 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Immersion position peaked at $2.81M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Immersion as of Q4 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.