Ellington Management Group’s Immersion IMMR Stock Holding History

Ellington Management Group’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
2018 Q4	–	Sell	-14,900	Closed	-$157K	–	494
2018 Q3	$157K	Sell	14,900 -5,700	-28%	-$71.3K	0.04%	458
2018 Q2	$318K	Sell	20,600 -22,100	-52%	-$296K	0.02%	265
2018 Q1	$510K	Buy	+42,700	New	+$433K	0.04%	399
2017 Q1	–	Sell	-24,700	Closed	-$263K	–	780
2016 Q4	$263K	Buy	+24,700	New	+$233K	0.04%	362
2015 Q4	–	Sell	-10,164	Closed	-$114K	–	684
2015 Q3	$114K	Sell	10,164 -11,926	-54%	-$145K	0.03%	651
2015 Q2	$280K	Buy	+22,090	New	+$250K	0.07%	454
2014 Q2	–	Sell	-10,700	Closed	-$113K	–	554
2014 Q1	$113K	Sell	10,700 -17,700	-62%	-$199K	0.03%	569
2013 Q4	$295K	Buy	+28,400	New	+$348K	0.11%	313
2013 Q3	–	Sell	-51,400	Closed	-$681K	–	866
2013 Q2	$681K	Buy	+51,400	New	+$657K	0.13%	198

Other funds holding IMMR

RCM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SRFM

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

VCA

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's IMMR Position: Q4 2018 in Review

Ellington Management Group sold out of Immersion (IMMR) in Q4 2018, closing a stake of 14,900 shares — an estimated $157K sold.

Ellington Management Group first reported a position in IMMR in Q2 2013 and held it in 9 quarters. The position peaked at $681K in Q2 2013. 103 funds tracked by Wall St. Rank hold IMMR as of Q4 2018.

Ellington Management Group reported no remaining Immersion position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 14,900 Immersion shares in Q4 2018, an estimated $157K.
Ellington Management Group first reported a position in Immersion in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Immersion position peaked at $681K in Q2 2013.
103 funds tracked by Wall St. Rank held Immersion as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.