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Dialectic Capital Management’s Immersion IMMR Stock Holding History

Dialectic 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
2017
Q1 		$1.97M Buy
227,361
+4,054
+2% +$40.3K 1.27% 21
2016
Q4 		$2.37M Buy
223,307
+108,615
+95% +$1.02M 1.34% 25
2016
Q3 		$936K Sell
114,692
-199,008
-63% -$1.47M 0.58% 54
2016
Q2 		$2.3M Buy
313,700
+220,029
+235% +$1.55M 0.76% 30
2016
Q1 		$774K Sell
93,671
-126,345
-57% -$1.05M 0.36% 72
2015
Q4 		$2.56M Sell
220,016
-242,335
-52% -$2.98M 0.74% 38
2015
Q3 		$5.19M Sell
462,351
-46,600
-9% -$565K 1.69% 6
2015
Q2 		$6.45M Sell
508,951
-501,198
-50% -$5.66M 1.93% 6
2015
Q1 		$9.27M Sell
1,010,149
-147,458
-13% -$1.3M 1.61% 7
2014
Q4 		$11M Buy
1,157,607
+290,874
+34% +$2.49M 2.07% 5
2014
Q3 		$7.44M Hold
866,733
– – 1.75% 10
2014
Q2 		$11M Hold
866,733
– – 3.48% 3
2014
Q1 		$9.14M Sell
866,733
-447,340
-34% -$5.02M 3.02% 3
2013
Q4 		$13.6M Sell
1,314,073
-537,000
-29% -$6.58M 4.33% 1
2013
Q3 		$24.4M Sell
1,851,073
-157,629
-8% -$2.16M 5.58% 2
2013
Q2 		$26.6M Buy
+2,008,702
New +$25.7M 3.88% 3

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dialectic Capital Management's IMMR Position: Q1 2017 in Review

Dialectic Capital Management increased its Immersion (IMMR) stake by 1.8% in Q1 2017, buying an estimated $40.3K and bringing the position to 227,361 shares worth $1.97M. The position accounts for 1.27% of the portfolio, ranked #21.

Dialectic Capital Management first reported a position in IMMR in Q2 2013 and has held it in 16 quarters since. The position peaked at $26.6M in Q2 2013. 86 funds tracked by Wall St. Rank hold IMMR as of Q1 2017.

  • Dialectic Capital Management held 227,361 shares of Immersion worth $1.97M as of Q1 2017.
  • Dialectic Capital Management bought 4,054 Immersion shares in Q1 2017, an estimated $40.3K.
  • Immersion made up 1.27% of Dialectic Capital Management's portfolio in Q1 2017, its #21 holding.
  • Dialectic Capital Management first reported a position in Immersion in Q2 2013 and has held it in 16 quarters since.
  • Dialectic Capital Management's Immersion position peaked at $26.6M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Immersion as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.