Gotham Asset Management’s Immersion IMMR Stock Holding History

Gotham Asset Management’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	-29,623	Closed	-$313K	–	1043
2018 Q3	$313K	Buy	29,623 +571	+2%	+$7.14K	﹤0.01%	826
2018 Q2	$449K	Buy	+29,052	New	+$389K	0.01%	716
2014 Q1	–	Sell	-10,578	Closed	-$110K	–	1040
2013 Q4	$110K	Buy	+10,578	New	+$130K	﹤0.01%	945

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

Gotham Asset Management's IMMR Position: Q4 2018 in Review

Gotham Asset Management sold out of Immersion (IMMR) in Q4 2018, closing a stake of 29,623 shares — an estimated $313K sold.

Gotham Asset Management first reported a position in IMMR in Q4 2013 and held it in 3 quarters. The position peaked at $449K in Q2 2018. 103 funds tracked by Wall St. Rank hold IMMR as of Q4 2018.

Gotham Asset Management reported no remaining Immersion position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 29,623 Immersion shares in Q4 2018, an estimated $313K.
Gotham Asset Management first reported a position in Immersion in Q4 2013 and held it in 3 quarters.
Gotham Asset Management's Immersion position peaked at $449K in Q2 2018.
103 funds tracked by Wall St. Rank held Immersion as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.