CCPM
IMMR icon

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
2019
Q1 		– Sell
-275,000
Closed -$2.46M – 79
2018
Q4 		$2.46M Hold
275,000
– – 0.97% 39
2018
Q3 		$2.91M Buy
+275,000
New +$3.44M 1.87% 21

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