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 Q3	–	Sell	-428,500	Closed	-$3.89M	–	24
2017 Q2	$3.89M	Buy	+428,500	New	+$3.69M	0.88%	18

Other funds holding IMMR

RCM

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

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 $1.12B AUM 150.26% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 80 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.
80 funds tracked by Wall St. Rank held Immersion as of Q4 2017.

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