Lucus Advisors’s Immersion IMMR Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-22,029	Closed	-$191K	–	219
2017 Q1	$191K	Buy	+22,029	New	+$219K	0.18%	197

Other funds holding IMMR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

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

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Lucus Advisors's IMMR Position: Q2 2017 in Review

Lucus Advisors sold out of Immersion (IMMR) in Q2 2017, closing a stake of 22,029 shares — an estimated $191K sold.

Lucus Advisors first reported a position in IMMR in Q1 2017 and held it in 1 quarter. The position peaked at $191K in Q1 2017. 84 funds tracked by Wall St. Rank hold IMMR as of Q2 2017.

Lucus Advisors reported no remaining Immersion position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 22,029 Immersion shares in Q2 2017, an estimated $191K.
Lucus Advisors first reported a position in Immersion in Q1 2017 and held it in 1 quarter.
Lucus Advisors's Immersion position peaked at $191K in Q1 2017.
84 funds tracked by Wall St. Rank held Immersion as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.