Marathon Capital Management’s Immersion IMMR Stock Holding History

Marathon Capital Management’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
2020 Q1	–	Sell	-20,000	Closed	-$148K	–	131
2019 Q4	$148K	Sell	20,000 -4,000	-17%	-$29.9K	0.05%	131
2019 Q3	$184K	Buy	24,000 +2,000	+9%	+$15.9K	0.07%	104
2019 Q2	$167K	Sell	22,000 -3,000	-12%	-$25.3K	0.07%	101
2019 Q1	$210K	Hold	25,000	–	–	0.09%	90
2018 Q4	$224K	Hold	25,000	–	–	0.11%	86
2018 Q3	$264K	Hold	25,000	–	–	0.1%	87
2018 Q2	$386K	Sell	25,000 -5,000	-17%	-$67K	0.15%	67
2018 Q1	$358K	Sell	30,000 -2,000	-6%	-$20.3K	0.14%	66
2017 Q4	$225K	Hold	32,000	–	–	0.09%	82
2017 Q3	$261K	Hold	32,000	–	–	0.11%	64
2017 Q2	$291K	Hold	32,000	–	–	0.14%	61
2017 Q1	$277K	Hold	32,000	–	–	0.14%	60
2016 Q4	$340K	Hold	32,000	–	–	0.16%	54
2016 Q3	$261K	Sell	32,000 -2,000	-6%	-$14.8K	0.13%	63
2016 Q2	$250K	Buy	34,000 +7,500	+28%	+$52.8K	0.13%	56
2016 Q1	$219K	Buy	26,500 +6,500	+33%	+$53.8K	0.11%	67
2015 Q4	$233K	Hold	20,000	–	–	0.12%	61
2015 Q3	$225K	Sell	20,000 -2,500	-11%	-$30.3K	0.11%	68
2015 Q2	$285K	Hold	22,500	–	–	0.13%	58
2015 Q1	$207K	Buy	22,500 +7,500	+50%	+$66.2K	0.09%	80
2014 Q4	$142K	Hold	15,000	–	–	0.13%	79
2014 Q3	$129K	Hold	15,000	–	–	0.12%	81
2014 Q2	$191K	Hold	15,000	–	–	0.15%	74
2014 Q1	$158K	Buy	15,000 +5,000	+50%	+$56.1K	0.12%	77
2013 Q4	$104K	Hold	10,000	–	–	0.08%	80
2013 Q3	$132K	Hold	10,000	–	–	0.11%	69
2013 Q2	$133K	Buy	+10,000	New	+$128K	0.11%	69

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

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

CCPM

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

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

KCM

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

Marathon Capital Management's IMMR Position: Q1 2020 in Review

Marathon Capital Management sold out of Immersion (IMMR) in Q1 2020, closing a stake of 20,000 shares — an estimated $148K sold.

Marathon Capital Management first reported a position in IMMR in Q2 2013 and held it in 27 quarters. The position peaked at $386K in Q2 2018. 77 funds tracked by Wall St. Rank hold IMMR as of Q1 2020.

Marathon Capital Management reported no remaining Immersion position as of Q1 2020 after selling out during the quarter.
Marathon Capital Management sold 20,000 Immersion shares in Q1 2020, an estimated $148K.
Marathon Capital Management first reported a position in Immersion in Q2 2013 and held it in 27 quarters.
Marathon Capital Management's Immersion position peaked at $386K in Q2 2018.
77 funds tracked by Wall St. Rank held Immersion as of Q1 2020.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.