Howe & Rusling’s Immersion IMMR Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-65	Closed	-$1K	–	879
2018 Q2	$1K	Buy	+65	New	+$871	﹤0.01%	746

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

SRFM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

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

Howe & Rusling's IMMR Position: Q3 2018 in Review

Howe & Rusling sold out of Immersion (IMMR) in Q3 2018, closing a stake of 65 shares — an estimated $1K sold.

Howe & Rusling first reported a position in IMMR in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2018.

Howe & Rusling reported no remaining Immersion position as of Q3 2018 after selling out during the quarter.
Howe & Rusling sold 65 Immersion shares in Q3 2018, an estimated $1K.
Howe & Rusling first reported a position in Immersion in Q2 2018 and held it in 1 quarter.
Howe & Rusling's Immersion position peaked at $1K in Q2 2018.
109 funds tracked by Wall St. Rank held Immersion as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.