Ferris Capital’s Immersion IMMR Stock Holding History

Ferris Capital’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	-500	Closed	-$4K	–	381
2019 Q1	$4K	Buy	+500	New	+$4.58K	﹤0.01%	554

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

Ferris Capital's IMMR Position: Q2 2019 in Review

Ferris Capital sold out of Immersion (IMMR) in Q2 2019, closing a stake of 500 shares — an estimated $4K sold.

Ferris Capital first reported a position in IMMR in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

Ferris Capital reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 500 Immersion shares in Q2 2019, an estimated $4K.
Ferris Capital first reported a position in Immersion in Q1 2019 and held it in 1 quarter.
Ferris Capital's Immersion position peaked at $4K in Q1 2019.
96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.