LMR Master Fund’s Immersion IMMR Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-13,883	Closed	-$184K	–	383
2013 Q3	$184K	Buy	+13,883	New	+$190K	0.04%	275

Other funds holding IMMR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Master Fund's IMMR Position: Q4 2013 in Review

LMR Master Fund sold out of Immersion (IMMR) in Q4 2013, closing a stake of 13,883 shares — an estimated $184K sold.

LMR Master Fund first reported a position in IMMR in Q3 2013 and held it in 1 quarter. The position peaked at $184K in Q3 2013. 100 funds tracked by Wall St. Rank hold IMMR as of Q4 2013.

LMR Master Fund reported no remaining Immersion position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 13,883 Immersion shares in Q4 2013, an estimated $184K.
LMR Master Fund first reported a position in Immersion in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Immersion position peaked at $184K in Q3 2013.
100 funds tracked by Wall St. Rank held Immersion as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.