First Quadrant’s Immersion IMMR Stock Holding History

First Quadrant’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	-5,962	Closed	-$63K	–	833
2018 Q3	$63K	Sell	5,962 -5,792	-49%	-$72.4K	﹤0.01%	756
2018 Q2	$181K	Buy	+11,754	New	+$158K	﹤0.01%	597

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

First Quadrant's IMMR Position: Q4 2018 in Review

First Quadrant sold out of Immersion (IMMR) in Q4 2018, closing a stake of 5,962 shares — an estimated $63K sold.

First Quadrant first reported a position in IMMR in Q2 2018 and held it in 2 quarters. The position peaked at $181K in Q2 2018. 103 funds tracked by Wall St. Rank hold IMMR as of Q4 2018.

First Quadrant reported no remaining Immersion position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 5,962 Immersion shares in Q4 2018, an estimated $63K.
First Quadrant first reported a position in Immersion in Q2 2018 and held it in 2 quarters.
First Quadrant's Immersion position peaked at $181K in Q2 2018.
103 funds tracked by Wall St. Rank held Immersion as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.