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Clearline Capital’s Immersion IMMR Stock Holding History

Clearline Capital’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
Q2 		– Sell
-62,637
Closed -$749K – 58
2018
Q1 		$749K Sell
62,637
-20,037
-24% -$203K 0.69% 31
2017
Q4 		$584K Buy
82,674
+20,564
+33% +$149K 0.3% 39
2017
Q3 		$507K Sell
62,110
-3,032
-5% -$23.7K 0.37% 34
2017
Q2 		$592K Sell
65,142
-1,676
-3% -$14.4K 0.37% 34
2017
Q1 		$579K Sell
66,818
-9,352
-12% -$92.9K 0.27% 48
2016
Q4 		$810K Sell
76,170
-338,710
-82% -$3.19M 0.37% 36
2016
Q3 		$3.38M Sell
414,880
-60,996
-13% -$452K 1.06% 28
2016
Q2 		$3.49M Buy
475,876
+138,958
+41% +$978K 0.69% 32
2016
Q1 		$2.78M Buy
+336,918
New +$2.79M 0.7% 30
2015
Q3 		– Sell
-315,518
Closed -$4M – 54
2015
Q2 		$4M Sell
315,518
-563,115
-64% -$6.36M 0.56% 43
2015
Q1 		$8.07M Buy
878,633
+58,800
+7% +$519K 1.21% 28
2014
Q4 		$7.76M Buy
819,833
+72,814
+10% +$622K 1.2% 34
2014
Q3 		$6.41M Buy
+747,019
New +$8.42M 1.03% 33

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clearline Capital's IMMR Position: Q2 2018 in Review

Clearline Capital sold out of Immersion (IMMR) in Q2 2018, closing a stake of 62,637 shares — an estimated $749K sold.

Clearline Capital first reported a position in IMMR in Q3 2014 and held it in 13 quarters. The position peaked at $8.07M in Q1 2015. 125 funds tracked by Wall St. Rank hold IMMR as of Q2 2018.

  • Clearline Capital reported no remaining Immersion position as of Q2 2018 after selling out during the quarter.
  • Clearline Capital sold 62,637 Immersion shares in Q2 2018, an estimated $749K.
  • Clearline Capital first reported a position in Immersion in Q3 2014 and held it in 13 quarters.
  • Clearline Capital's Immersion position peaked at $8.07M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q2 2018.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.