Nokomis Capital’s Immersion IMMR Stock Holding History

Nokomis 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 Q3	–	Sell	-194,500	Closed	-$1.48M	–	45
2019 Q2	$1.48M	Buy	+194,500	New	+$1.64M	0.29%	38
2018 Q2	–	Sell	-378,278	Closed	-$4.52M	–	42
2018 Q1	$4.52M	Sell	378,278 -1,300,876	-77%	-$13.2M	0.87%	29
2017 Q4	$11.9M	Buy	1,679,154 +690,110	+70%	+$4.99M	2.68%	18
2017 Q3	$8.08M	Buy	989,044 +618,623	+167%	+$4.84M	2.18%	18
2017 Q2	$3.36M	Buy	+370,421	New	+$3.19M	0.99%	24
2015 Q2	–	Sell	-893,108	Closed	-$8.2M	–	42
2015 Q1	$8.2M	Buy	+893,108	New	+$7.89M	2.43%	18

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

SRFM

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

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

CCPM

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Nokomis Capital's IMMR Position: Q3 2019 in Review

Nokomis Capital sold out of Immersion (IMMR) in Q3 2019, closing a stake of 194,500 shares — an estimated $1.48M sold.

Nokomis Capital first reported a position in IMMR in Q1 2015 and held it in 6 quarters. The position peaked at $11.9M in Q4 2017. 90 funds tracked by Wall St. Rank hold IMMR as of Q3 2019.

Nokomis Capital reported no remaining Immersion position as of Q3 2019 after selling out during the quarter.
Nokomis Capital sold 194,500 Immersion shares in Q3 2019, an estimated $1.48M.
Nokomis Capital first reported a position in Immersion in Q1 2015 and held it in 6 quarters.
Nokomis Capital's Immersion position peaked at $11.9M in Q4 2017.
90 funds tracked by Wall St. Rank held Immersion as of Q3 2019.

Based on Nokomis Capital's 13F filing for Q3 2019, filed 14 Nov 2019.