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Matisse Capital’s Immersion IMMR Stock Holding History

Matisse 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
2018
Q1 		– Sell
-10,000
Closed -$71K – 133
2017
Q4 		$71K Buy
+10,000
New +$72.4K 0.03% 129

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Matisse Capital's IMMR Position: Q1 2018 in Review

Matisse Capital sold out of Immersion (IMMR) in Q1 2018, closing a stake of 10,000 shares — an estimated $71K sold.

Matisse Capital first reported a position in IMMR in Q4 2017 and held it in 1 quarter. The position peaked at $71K in Q4 2017. 85 funds tracked by Wall St. Rank hold IMMR as of Q1 2018.

  • Matisse Capital reported no remaining Immersion position as of Q1 2018 after selling out during the quarter.
  • Matisse Capital sold 10,000 Immersion shares in Q1 2018, an estimated $71K.
  • Matisse Capital first reported a position in Immersion in Q4 2017 and held it in 1 quarter.
  • Matisse Capital's Immersion position peaked at $71K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Immersion as of Q1 2018.

Based on Matisse Capital's 13F filing for Q1 2018, filed 30 Apr 2018.