Hood River Capital Management’s Immersion IMMR Stock Holding History

Hood River 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
2015 Q4	–	Sell	-443,989	Closed	-$4.99M	–	97
2015 Q3	$4.99M	Buy	443,989 +5,453	+1%	+$66.1K	0.69%	61
2015 Q2	$5.56M	Buy	+438,536	New	+$4.95M	0.68%	66

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

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

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

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hood River Capital Management's IMMR Position: Q4 2015 in Review

Hood River Capital Management sold out of Immersion (IMMR) in Q4 2015, closing a stake of 443,989 shares — an estimated $4.99M sold.

Hood River Capital Management first reported a position in IMMR in Q2 2015 and held it in 2 quarters. The position peaked at $5.56M in Q2 2015. 111 funds tracked by Wall St. Rank hold IMMR as of Q4 2015.

Hood River Capital Management reported no remaining Immersion position as of Q4 2015 after selling out during the quarter.
Hood River Capital Management sold 443,989 Immersion shares in Q4 2015, an estimated $4.99M.
Hood River Capital Management first reported a position in Immersion in Q2 2015 and held it in 2 quarters.
Hood River Capital Management's Immersion position peaked at $5.56M in Q2 2015.
111 funds tracked by Wall St. Rank held Immersion as of Q4 2015.

Based on Hood River Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.