Federated Hermes’s Immersion IMMR Stock Holding History

Federated Hermes’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 Q3	–	Sell	-1,159	Closed	-$18K	–	2290
2018 Q2	$18K	Buy	1,159 +84	+8%	+$1.13K	﹤0.01%	1816
2018 Q1	$13K	Buy	+1,075	New	+$10.9K	﹤0.01%	1833

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

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

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

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

Federated Hermes's IMMR Position: Q3 2018 in Review

Federated Hermes sold out of Immersion (IMMR) in Q3 2018, closing a stake of 1,159 shares — an estimated $18K sold.

Federated Hermes first reported a position in IMMR in Q1 2018 and held it in 2 quarters. The position peaked at $18K in Q2 2018. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2018.

Federated Hermes reported no remaining Immersion position as of Q3 2018 after selling out during the quarter.
Federated Hermes sold 1,159 Immersion shares in Q3 2018, an estimated $18K.
Federated Hermes first reported a position in Immersion in Q1 2018 and held it in 2 quarters.
Federated Hermes's Immersion position peaked at $18K in Q2 2018.
109 funds tracked by Wall St. Rank held Immersion as of Q3 2018.

Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.