Menta Capital’s Immersion IMMR Stock Holding History

Menta 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 Q2	–	Sell	-12,950	Closed	-$155K	–	699
2018 Q1	$155K	Buy	+12,950	New	+$131K	0.03%	584
2013 Q3	–	Sell	-17,200	Closed	-$228K	–	401
2013 Q2	$228K	Buy	+17,200	New	+$220K	0.15%	286

Other funds holding IMMR

RCM

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

Senvest Management New York $3.01B AUM 35.7% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Menta Capital's IMMR Position: Q2 2018 in Review

Menta Capital sold out of Immersion (IMMR) in Q2 2018, closing a stake of 12,950 shares — an estimated $155K sold.

Menta Capital first reported a position in IMMR in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q2 2013. 125 funds tracked by Wall St. Rank hold IMMR as of Q2 2018.

Menta Capital reported no remaining Immersion position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 12,950 Immersion shares in Q2 2018, an estimated $155K.
Menta Capital first reported a position in Immersion in Q2 2013 and held it in 2 quarters.
Menta Capital's Immersion position peaked at $228K in Q2 2013.
125 funds tracked by Wall St. Rank held Immersion as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.