Highbridge Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,130	Closed	-$385K	–	801
2013 Q4	$385K	Buy	37,130 +23,839	+179%	+$247K	﹤0.01%	520
2013 Q3	$176K	Buy	+13,291	New	+$176K	﹤0.01%	844
2013 Q2	–	Hold	0	–	–	–	919