Cooper Creek Partners Management’s Immersion IMMR Stock Holding History

Cooper Creek Partners 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
2020 Q2	–	Sell	-823,379	Closed	-$4.41M	–	119
2020 Q1	$4.41M	Sell	823,379 -487,523	-37%	-$3.37M	1.4%	21
2019 Q4	$9.74M	Sell	1,310,902 -138,428	-10%	-$1.04M	2.74%	5
2019 Q3	$11.1M	Sell	1,449,330 -315,574	-18%	-$2.5M	3.89%	1
2019 Q2	$13.4M	Buy	1,764,904 +149,469	+9%	+$1.26M	5.14%	2
2019 Q1	$13.6M	Buy	1,615,435 +170,792	+12%	+$1.57M	4.64%	1
2018 Q4	$12.9M	Buy	1,444,643 +173,894	+14%	+$1.63M	5.11%	4
2018 Q3	$13.4M	Buy	1,270,749 +399,401	+46%	+$4.99M	8.66%	1
2018 Q2	$13.5M	Sell	871,348 -117,751	-12%	-$1.58M	7.77%	2
2018 Q1	$11.8M	Buy	989,099 +574,098	+138%	+$5.82M	6.68%	4
2017 Q4	$2.93M	Sell	415,001 -6,500	-2%	-$47K	1.89%	20
2017 Q3	$3.44M	Hold	421,501	–	–	2.04%	18
2017 Q2	$3.83M	Buy	+421,501	New	+$3.63M	2.31%	17

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Cooper Creek Partners Management's IMMR Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Immersion (IMMR) in Q2 2020, closing a stake of 823,379 shares — an estimated $4.41M sold.

Cooper Creek Partners Management first reported a position in IMMR in Q2 2017 and held it in 12 quarters. The position peaked at $13.6M in Q1 2019. 82 funds tracked by Wall St. Rank hold IMMR as of Q2 2020.

Cooper Creek Partners Management reported no remaining Immersion position as of Q2 2020 after selling out during the quarter.
Cooper Creek Partners Management sold 823,379 Immersion shares in Q2 2020, an estimated $4.41M.
Cooper Creek Partners Management first reported a position in Immersion in Q2 2017 and held it in 12 quarters.
Cooper Creek Partners Management's Immersion position peaked at $13.6M in Q1 2019.
82 funds tracked by Wall St. Rank held Immersion as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.