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Kingdom Ridge Capital’s Immersion IMMR Stock Holding History

Kingdom Ridge 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
2017
Q4 		– Sell
-1,100,760
Closed -$8.99M – 8
2017
Q3 		$8.99M Sell
1,100,760
-30,240
-3% -$237K 1.2% 9
2017
Q2 		$10.3M Sell
1,131,000
-2,500
-0.2% -$21.5K 2.33% 9
2017
Q1 		$9.82M Sell
1,133,500
-122,500
-10% -$1.22M 1.56% 11
2016
Q4 		$13.4M Sell
1,256,000
-555,204
-31% -$5.24M 4.49% 4
2016
Q3 		$14.8M Sell
1,811,204
-27,396
-1% -$203K 10.63% 2
2016
Q2 		$13.5M Buy
1,838,600
+2,200
+0.1% +$15.5K 6.59% 7
2016
Q1 		$15.2M Buy
1,836,400
+261,902
+17% +$2.17M 6.31% 4
2015
Q4 		$18.4M Buy
1,574,498
+154,748
+11% +$1.9M 10.32% 2
2015
Q3 		$15.9M Buy
1,419,750
+152,815
+12% +$1.85M 9.33% 4
2015
Q2 		$16.1M Buy
1,266,935
+470,935
+59% +$5.32M 4.61% 6
2015
Q1 		$7.31M Buy
796,000
+431,066
+118% +$3.81M 2.59% 7
2014
Q4 		$3.46M Sell
364,934
-61,366
-14% -$525K 1.34% 14
2014
Q3 		$3.66M Buy
426,300
+262,766
+161% +$2.96M 1.17% 17
2014
Q2 		$2.08M Buy
+163,534
New +$1.77M 0.59% 22

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

Kingdom Ridge Capital's IMMR Position: Q4 2017 in Review

Kingdom Ridge Capital sold out of Immersion (IMMR) in Q4 2017, closing a stake of 1,100,760 shares — an estimated $8.99M sold.

Kingdom Ridge Capital first reported a position in IMMR in Q2 2014 and held it in 14 quarters. The position peaked at $18.4M in Q4 2015. 79 funds tracked by Wall St. Rank hold IMMR as of Q4 2017.

  • Kingdom Ridge Capital reported no remaining Immersion position as of Q4 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 1,100,760 Immersion shares in Q4 2017, an estimated $8.99M.
  • Kingdom Ridge Capital first reported a position in Immersion in Q2 2014 and held it in 14 quarters.
  • Kingdom Ridge Capital's Immersion position peaked at $18.4M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Immersion as of Q4 2017.

Based on Kingdom Ridge Capital's 13F filing for Q4 2017.