Granite Point Capital Management’s Immersion IMMR Stock Holding History

Granite Point Capital 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
2021 Q3	–	Sell	-90,212	Closed	-$791K	–	159
2021 Q2	$791K	Buy	+90,212	New	+$773K	0.03%	128
2016 Q3	–	Sell	-103,225	Closed	-$758K	–	102
2016 Q2	$758K	Buy	+103,225	New	+$727K	0.33%	55
2015 Q4	$708K	Sell	60,750 -6,750	-10%	-$83K	0.11%	52
2015 Q3	$758K	Sell	67,500 -7,500	-10%	-$91K	0.52%	49
2015 Q2	$950K	Buy	75,000 +45,000	+150%	+$508K	0.28%	50
2015 Q1	$275K	Hold	30,000	–	–	0.1%	91
2014 Q4	$284K	Buy	+30,000	New	+$256K	0.13%	70

Other funds holding IMMR

RCM

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Granite Point Capital Management's IMMR Position: Q3 2021 in Review

Granite Point Capital Management sold out of Immersion (IMMR) in Q3 2021, closing a stake of 90,212 shares — an estimated $791K sold.

Granite Point Capital Management first reported a position in IMMR in Q4 2014 and held it in 7 quarters. The position peaked at $950K in Q2 2015. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

Granite Point Capital Management reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
Granite Point Capital Management sold 90,212 Immersion shares in Q3 2021, an estimated $791K.
Granite Point Capital Management first reported a position in Immersion in Q4 2014 and held it in 7 quarters.
Granite Point Capital Management's Immersion position peaked at $950K in Q2 2015.
94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.