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Intrinsic Edge Capital Management’s Immersion IMMR Stock Holding History

Intrinsic Edge 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
2017
Q4 		– Sell
-115,154
Closed -$941K – 134
2017
Q3 		$941K Hold
115,154
– – 0.19% 79
2017
Q2 		$1.05M Buy
+115,154
New +$992K 0.32% 84

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's IMMR Position: Q4 2017 in Review

Intrinsic Edge Capital Management sold out of Immersion (IMMR) in Q4 2017, closing a stake of 115,154 shares — an estimated $941K sold.

Intrinsic Edge Capital Management first reported a position in IMMR in Q2 2017 and held it in 2 quarters. The position peaked at $1.05M in Q2 2017. 79 funds tracked by Wall St. Rank hold IMMR as of Q4 2017.

  • Intrinsic Edge Capital Management reported no remaining Immersion position as of Q4 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 115,154 Immersion shares in Q4 2017, an estimated $941K.
  • Intrinsic Edge Capital Management first reported a position in Immersion in Q2 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Immersion position peaked at $1.05M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Immersion as of Q4 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.