Lyon Street Capital’s Immersion IMMR Stock Holding History

Lyon Street 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
2019 Q4	–	Sell	-104,803	Closed	-$802K	–	62
2019 Q3	$802K	Sell	104,803 -25,712	-20%	-$204K	1.48%	37
2019 Q2	$993K	Buy	+130,515	New	+$1.1M	1.69%	26
2018 Q1	–	Sell	-109,468	Closed	-$773K	–	52
2017 Q4	$773K	Buy	+109,468	New	+$792K	0.26%	50

Other funds holding IMMR

RCM

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

VCA

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

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

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

SRFM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Lyon Street Capital's IMMR Position: Q4 2019 in Review

Lyon Street Capital sold out of Immersion (IMMR) in Q4 2019, closing a stake of 104,803 shares — an estimated $802K sold.

Lyon Street Capital first reported a position in IMMR in Q4 2017 and held it in 3 quarters. The position peaked at $993K in Q2 2019. 81 funds tracked by Wall St. Rank hold IMMR as of Q4 2019.

Lyon Street Capital reported no remaining Immersion position as of Q4 2019 after selling out during the quarter.
Lyon Street Capital sold 104,803 Immersion shares in Q4 2019, an estimated $802K.
Lyon Street Capital first reported a position in Immersion in Q4 2017 and held it in 3 quarters.
Lyon Street Capital's Immersion position peaked at $993K in Q2 2019.
81 funds tracked by Wall St. Rank held Immersion as of Q4 2019.

Based on Lyon Street Capital's 13F filing for Q4 2019, filed 14 Feb 2020.