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Kettle Hill Capital Management’s Immersion IMMR Stock Holding History

Kettle Hill 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
-90,497
Closed -$739K – 42
2017
Q3 		$739K Buy
90,497
+7,664
+9% +$60K 0.84% 25
2017
Q2 		$752K Sell
82,833
-33,230
-29% -$286K 0.84% 30
2017
Q1 		$1M Buy
+116,063
New +$1.15M 0.86% 39

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

Kettle Hill Capital Management's IMMR Position: Q4 2017 in Review

Kettle Hill Capital Management sold out of Immersion (IMMR) in Q4 2017, closing a stake of 90,497 shares — an estimated $739K sold.

Kettle Hill Capital Management first reported a position in IMMR in Q1 2017 and held it in 3 quarters. The position peaked at $1M in Q1 2017. 79 funds tracked by Wall St. Rank hold IMMR as of Q4 2017.

  • Kettle Hill Capital Management reported no remaining Immersion position as of Q4 2017 after selling out during the quarter.
  • Kettle Hill Capital Management sold 90,497 Immersion shares in Q4 2017, an estimated $739K.
  • Kettle Hill Capital Management first reported a position in Immersion in Q1 2017 and held it in 3 quarters.
  • Kettle Hill Capital Management's Immersion position peaked at $1M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Immersion as of Q4 2017.

Based on Kettle Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.