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GO ETF Solutions’s Immersion IMMR Stock Holding History

GO ETF Solutions’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
Q4 		– Sell
-698,708
Closed -$5.71M – 64
2017
Q3 		$5.71M Buy
698,708
+67,606
+11% +$529K 1.06% 55
2017
Q2 		$5.73M Buy
631,102
+159,133
+34% +$1.37M 1.32% 32
2017
Q1 		$4.09M Buy
471,969
+294,210
+166% +$2.92M 1.52% 44
2016
Q4 		$1.89M Buy
+177,759
New +$1.68M 1.43% 43

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GO ETF Solutions's IMMR Position: Q4 2017 in Review

GO ETF Solutions sold out of Immersion (IMMR) in Q4 2017, closing a stake of 698,708 shares — an estimated $5.71M sold.

GO ETF Solutions first reported a position in IMMR in Q4 2016 and held it in 4 quarters. The position peaked at $5.73M in Q2 2017. 79 funds tracked by Wall St. Rank hold IMMR as of Q4 2017.

  • GO ETF Solutions reported no remaining Immersion position as of Q4 2017 after selling out during the quarter.
  • GO ETF Solutions sold 698,708 Immersion shares in Q4 2017, an estimated $5.71M.
  • GO ETF Solutions first reported a position in Immersion in Q4 2016 and held it in 4 quarters.
  • GO ETF Solutions's Immersion position peaked at $5.73M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Immersion as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.