FNY Managed Accounts’s Immersion IMMR Stock Holding History

FNY Managed Accounts’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 Q1	$2K	Buy	+237	New	+$2.4K	﹤0.01%	395
2016 Q3	–	Sell	-5,000	Closed	-$36.7K	–	470
2016 Q2	$36.7K	Buy	+5,000	New	+$35.2K	0.03%	138
2015 Q4	–	Sell	-10,000	Closed	-$112K	–	276
2015 Q3	$112K	Sell	10,000 -2,000	-17%	-$24.3K	0.31%	83
2015 Q2	$152K	Sell	12,000 -68,000	-85%	-$768K	0.18%	92
2015 Q1	$734K	Buy	+80,000	New	+$707K	0.61%	24

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

SRFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCPM

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

FNY Managed Accounts's IMMR Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Immersion (IMMR) in Q1 2018: 237 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in IMMR as recently as Q2 2016.

FNY Managed Accounts first reported a position in IMMR in Q1 2015 and has held it in 5 quarters since. The position peaked at $734K in Q1 2015. 85 funds tracked by Wall St. Rank hold IMMR as of Q1 2018.

FNY Managed Accounts held 237 shares of Immersion worth $2K as of Q1 2018.
Immersion was a new FNY Managed Accounts position in Q1 2018.
Immersion made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #395 holding.
FNY Managed Accounts first reported a position in Immersion in Q1 2015 and has held it in 5 quarters since.
FNY Managed Accounts's Immersion position peaked at $734K in Q1 2015.
85 funds tracked by Wall St. Rank held Immersion as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.