DRW Securities’s Immersion IMMR Stock Holding History

DRW Securities’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 Q4	–	Sell	-60,600	Closed	-$464K	–	255
2019 Q3	$464K	Buy	+60,600	New	+$481K	0.03%	101

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

SRFM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

KCM

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

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

DRW Securities's IMMR Position: Q1 2015 in Review

DRW Securities sold out of Immersion (IMMR) in Q1 2015, closing a stake of 15,000 shares — an estimated $142K sold.

DRW Securities first reported a position in IMMR in Q3 2014 and held it in 2 quarters. The position peaked at $343K in Q3 2014. 93 funds tracked by Wall St. Rank hold IMMR as of Q1 2015.

DRW Securities reported no remaining Immersion position as of Q1 2015 after selling out during the quarter.
DRW Securities sold 15,000 Immersion shares in Q1 2015, an estimated $142K.
DRW Securities first reported a position in Immersion in Q3 2014 and held it in 2 quarters.
DRW Securities's Immersion position peaked at $343K in Q3 2014.
93 funds tracked by Wall St. Rank held Immersion as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.