Centaur Capital Partners’s Immersion IMMR Stock Holding History

Centaur Capital Partners’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 Q1	–	Sell	-67,500	Closed	-$787K	–	29
2015 Q4	$787K	Hold	67,500	–	–	2.27%	13
2015 Q3	$758K	Sell	67,500 -15,000	-18%	-$182K	1.14%	29
2015 Q2	$1.04M	Sell	82,500 -152,500	-65%	-$1.72M	1.79%	22
2015 Q1	$2.16M	Buy	+235,000	New	+$2.08M	3%	16

Other funds holding IMMR

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

SRFM

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

KRC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaur Capital Partners's IMMR Position: Q1 2016 in Review

Centaur Capital Partners sold out of Immersion (IMMR) in Q1 2016, closing a stake of 67,500 shares — an estimated $787K sold.

Centaur Capital Partners first reported a position in IMMR in Q1 2015 and held it in 4 quarters. The position peaked at $2.16M in Q1 2015. 105 funds tracked by Wall St. Rank hold IMMR as of Q1 2016.

Centaur Capital Partners reported no remaining Immersion position as of Q1 2016 after selling out during the quarter.
Centaur Capital Partners sold 67,500 Immersion shares in Q1 2016, an estimated $787K.
Centaur Capital Partners first reported a position in Immersion in Q1 2015 and held it in 4 quarters.
Centaur Capital Partners's Immersion position peaked at $2.16M in Q1 2015.
105 funds tracked by Wall St. Rank held Immersion as of Q1 2016.

Based on Centaur Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.