Ibex Investors’s Immersion IMMR Stock Holding History

Ibex Investors’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
2020 Q1	–	Sell	-28,090	Closed	-$209K	–	37
2019 Q4	$209K	Buy	+28,090	New	+$210K	﹤0.01%	36
2018 Q3	–	Sell	-24,475	Closed	-$378K	–	228
2018 Q2	$378K	Sell	24,475 -384	-2%	-$5.15K	0.21%	136
2018 Q1	$297K	Buy	+24,859	New	+$252K	0.24%	120

Other funds holding IMMR

RCM

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ibex Investors's IMMR Position: Q1 2020 in Review

Ibex Investors sold out of Immersion (IMMR) in Q1 2020, closing a stake of 28,090 shares — an estimated $209K sold.

Ibex Investors first reported a position in IMMR in Q1 2018 and held it in 3 quarters. The position peaked at $378K in Q2 2018. 77 funds tracked by Wall St. Rank hold IMMR as of Q1 2020.

Ibex Investors reported no remaining Immersion position as of Q1 2020 after selling out during the quarter.
Ibex Investors sold 28,090 Immersion shares in Q1 2020, an estimated $209K.
Ibex Investors first reported a position in Immersion in Q1 2018 and held it in 3 quarters.
Ibex Investors's Immersion position peaked at $378K in Q2 2018.
77 funds tracked by Wall St. Rank held Immersion as of Q1 2020.

Based on Ibex Investors's 13F filing for Q1 2020, filed 14 May 2020.