Harvey Partners’s Immersion IMMR Stock Holding History

Harvey Partners’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
2014 Q4	–	Sell	-22,500	Closed	-$193K	–	52
2014 Q3	$193K	Buy	22,500 +2,500	+13%	+$28.2K	0.11%	48
2014 Q2	$254K	Buy	+20,000	New	+$217K	0.14%	55

Other funds holding IMMR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Harvey Partners's IMMR Position: Q4 2014 in Review

Harvey Partners sold out of Immersion (IMMR) in Q4 2014, closing a stake of 22,500 shares — an estimated $193K sold.

Harvey Partners first reported a position in IMMR in Q2 2014 and held it in 2 quarters. The position peaked at $254K in Q2 2014. 85 funds tracked by Wall St. Rank hold IMMR as of Q4 2014.

Harvey Partners reported no remaining Immersion position as of Q4 2014 after selling out during the quarter.
Harvey Partners sold 22,500 Immersion shares in Q4 2014, an estimated $193K.
Harvey Partners first reported a position in Immersion in Q2 2014 and held it in 2 quarters.
Harvey Partners's Immersion position peaked at $254K in Q2 2014.
85 funds tracked by Wall St. Rank held Immersion as of Q4 2014.

Based on Harvey Partners's 13F filing for Q4 2014, filed 13 Feb 2015.