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Kepos Capital’s Immersion IMMR Stock Holding History

Kepos Capital’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
2019
Q2 		– Sell
-66,861
Closed -$564K – 356
2019
Q1 		$564K Sell
66,861
-82,232
-55% -$754K 0.04% 265
2018
Q4 		$1.34M Sell
149,093
-7,032
-5% -$65.7K 0.1% 186
2018
Q3 		$1.65M Buy
156,125
+95,000
+155% +$1.19M 0.08% 185
2018
Q2 		$944K Buy
+61,125
New +$819K 0.05% 227

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Kepos Capital's IMMR Position: Q2 2019 in Review

Kepos Capital sold out of Immersion (IMMR) in Q2 2019, closing a stake of 66,861 shares — an estimated $564K sold.

Kepos Capital first reported a position in IMMR in Q2 2018 and held it in 4 quarters. The position peaked at $1.65M in Q3 2018. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

  • Kepos Capital reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 66,861 Immersion shares in Q2 2019, an estimated $564K.
  • Kepos Capital first reported a position in Immersion in Q2 2018 and held it in 4 quarters.
  • Kepos Capital's Immersion position peaked at $1.65M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.