Cowen Prime Advisors’s Immersion IMMR Stock Holding History

Cowen Prime Advisors’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 Q4	–	Sell	-153,300	Closed	-$1.25M	–	209
2016 Q3	$1.25M	Buy	153,300 +77,400	+102%	+$573K	0.57%	45
2016 Q2	$557K	Buy	+75,900	New	+$534K	0.27%	61
2015 Q4	–	Sell	-5,000	Closed	-$56K	–	239
2015 Q3	$56K	Hold	5,000	–	–	0.03%	148
2015 Q2	$63K	Buy	+5,000	New	+$56.5K	0.02%	151

Other funds holding IMMR

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

VCA

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

SRFM

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

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

Cowen Prime Advisors's IMMR Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Immersion (IMMR) in Q4 2016, closing a stake of 153,300 shares — an estimated $1.25M sold.

Cowen Prime Advisors first reported a position in IMMR in Q2 2015 and held it in 4 quarters. The position peaked at $1.25M in Q3 2016. 91 funds tracked by Wall St. Rank hold IMMR as of Q4 2016.

Cowen Prime Advisors reported no remaining Immersion position as of Q4 2016 after selling out during the quarter.
Cowen Prime Advisors sold 153,300 Immersion shares in Q4 2016, an estimated $1.25M.
Cowen Prime Advisors first reported a position in Immersion in Q2 2015 and held it in 4 quarters.
Cowen Prime Advisors's Immersion position peaked at $1.25M in Q3 2016.
91 funds tracked by Wall St. Rank held Immersion as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.