Element Capital Management’s Immersion IMMR Stock Holding History

Element 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
2019 Q2	–	Sell	-17,332	Closed	-$146K	–	475
2019 Q1	$146K	Buy	+17,332	New	+$159K	﹤0.01%	786
2018 Q4	–	Sell	-18,273	Closed	-$193K	–	768
2018 Q3	$193K	Sell	18,273 -16,645	-48%	-$208K	﹤0.01%	790
2018 Q2	$539K	Buy	+34,918	New	+$468K	0.01%	349

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

CCPM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Element Capital Management's IMMR Position: Q2 2019 in Review

Element Capital Management sold out of Immersion (IMMR) in Q2 2019, closing a stake of 17,332 shares — an estimated $146K sold.

Element Capital Management first reported a position in IMMR in Q2 2018 and held it in 3 quarters. The position peaked at $539K in Q2 2018. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

Element Capital Management reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 17,332 Immersion shares in Q2 2019, an estimated $146K.
Element Capital Management first reported a position in Immersion in Q2 2018 and held it in 3 quarters.
Element Capital Management's Immersion position peaked at $539K in Q2 2018.
96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.