FNY Partners Fund’s Immersion IMMR Stock Holding History

FNY Partners Fund’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
2017 Q1	–	Sell	-9,100	Closed	-$97K	–	1471
2016 Q4	$97K	Buy	+9,100	New	+$85.8K	﹤0.01%	235

Other funds holding IMMR

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

RCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCA

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

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Partners Fund's IMMR Position: Q1 2017 in Review

FNY Partners Fund sold out of Immersion (IMMR) in Q1 2017, closing a stake of 9,100 shares — an estimated $97K sold.

FNY Partners Fund first reported a position in IMMR in Q4 2016 and held it in 1 quarter. The position peaked at $97K in Q4 2016. 86 funds tracked by Wall St. Rank hold IMMR as of Q1 2017.

FNY Partners Fund reported no remaining Immersion position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 9,100 Immersion shares in Q1 2017, an estimated $97K.
FNY Partners Fund first reported a position in Immersion in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Immersion position peaked at $97K in Q4 2016.
86 funds tracked by Wall St. Rank held Immersion as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.