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Credit Suisse’s Immersion IMMR Stock Holding History

Credit Suisse’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
Q2 		– Sell
-10,168
Closed -$85K – 4172
2019
Q1 		$85K Buy
+10,168
New +$93.2K ﹤0.01% 3865
2018
Q3 		– Sell
-10,688
Closed -$165K – 3878
2018
Q2 		$165K Buy
+10,688
New +$143K ﹤0.01% 3789
2017
Q4 		– Sell
-37,480
Closed -$306K – 4097
2017
Q3 		$306K Buy
37,480
+22,375
+148% +$175K ﹤0.01% 3735
2017
Q2 		$137K Sell
15,105
-2,795
-16% -$24.1K ﹤0.01% 3691
2017
Q1 		$155K Sell
17,900
-23,904
-57% -$237K ﹤0.01% 3654
2016
Q4 		$445K Buy
41,804
+25,836
+162% +$244K ﹤0.01% 3503
2016
Q3 		$130K Sell
15,968
-2,449
-13% -$18.1K ﹤0.01% 3891
2016
Q2 		$135K Buy
+18,417
New +$130K ﹤0.01% 3999
2015
Q4 		– Sell
-19,154
Closed -$215K – 4284
2015
Q3 		$215K Sell
19,154
-68,845
-78% -$835K ﹤0.01% 3896
2015
Q2 		$1.11M Buy
87,999
+76,256
+649% +$862K ﹤0.01% 3074
2015
Q1 		$108K Sell
11,743
-11,801
-50% -$104K ﹤0.01% 4216
2014
Q4 		$224K Sell
23,544
-24,849
-51% -$212K ﹤0.01% 4217
2014
Q3 		$416K Buy
48,393
+8,827
+22% +$99.5K ﹤0.01% 3761
2014
Q2 		$503K Sell
39,566
-46,917
-54% -$509K ﹤0.01% 3815
2014
Q1 		$913K Sell
86,483
-44,696
-34% -$501K ﹤0.01% 3206
2013
Q4 		$1.36M Buy
131,179
+20,155
+18% +$247K ﹤0.01% 3015
2013
Q3 		$1.47M Buy
111,024
+47,187
+74% +$647K ﹤0.01% 2651
2013
Q2 		$846K Buy
+63,837
New +$816K ﹤0.01% 2926

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Credit Suisse's IMMR Position: Q2 2019 in Review

Credit Suisse sold out of Immersion (IMMR) in Q2 2019, closing a stake of 10,168 shares — an estimated $85K sold.

Credit Suisse first reported a position in IMMR in Q2 2013 and held it in 18 quarters. The position peaked at $1.47M in Q3 2013. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

  • Credit Suisse reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
  • Credit Suisse sold 10,168 Immersion shares in Q2 2019, an estimated $85K.
  • Credit Suisse first reported a position in Immersion in Q2 2013 and held it in 18 quarters.
  • Credit Suisse's Immersion position peaked at $1.47M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.