Coe Capital Management’s Immersion IMMR Stock Holding History

Coe Capital 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	-64,074	Closed	-$470K	–	233
2016 Q2	$470K	Sell	64,074 -24,229	-27%	-$171K	0.16%	159
2016 Q1	$729K	Buy	88,303 +23,402	+36%	+$194K	0.23%	114
2015 Q4	$757K	Sell	64,901 -15,000	-19%	-$184K	0.3%	107
2015 Q3	$897K	Buy	79,901 +25,000	+46%	+$303K	0.33%	92
2015 Q2	$696K	Sell	54,901 -99,600	-64%	-$1.13M	0.25%	131
2015 Q1	$1.42M	Sell	154,501 -11,200	-7%	-$98.9K	0.57%	54
2014 Q4	$1.57M	Buy	+165,701	New	+$1.42M	0.5%	64

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Coe Capital Management's IMMR Position: Q3 2016 in Review

Coe Capital Management sold out of Immersion (IMMR) in Q3 2016, closing a stake of 64,074 shares — an estimated $470K sold.

Coe Capital Management first reported a position in IMMR in Q4 2014 and held it in 7 quarters. The position peaked at $1.57M in Q4 2014. 83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

Coe Capital Management reported no remaining Immersion position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 64,074 Immersion shares in Q3 2016, an estimated $470K.
Coe Capital Management first reported a position in Immersion in Q4 2014 and held it in 7 quarters.
Coe Capital Management's Immersion position peaked at $1.57M in Q4 2014.
83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

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