Central Square Management’s Immersion IMMR Stock Holding History

Central Square 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
2016 Q3	–	Sell	-39,462	Closed	-$290K	–	34
2016 Q2	$290K	Sell	39,462 -14,416	-27%	-$101K	0.41%	25
2016 Q1	$445K	Buy	+53,878	New	+$446K	0.7%	20

Other funds holding IMMR

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

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

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

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

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

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

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

Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

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

Central Square Management's IMMR Position: Q3 2016 in Review

Central Square Management sold out of Immersion (IMMR) in Q3 2016, closing a stake of 39,462 shares — an estimated $290K sold.

Central Square Management first reported a position in IMMR in Q1 2016 and held it in 2 quarters. The position peaked at $445K in Q1 2016. 83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

Central Square Management reported no remaining Immersion position as of Q3 2016 after selling out during the quarter.
Central Square Management sold 39,462 Immersion shares in Q3 2016, an estimated $290K.
Central Square Management first reported a position in Immersion in Q1 2016 and held it in 2 quarters.
Central Square Management's Immersion position peaked at $445K in Q1 2016.
83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.