Oberweis Asset Management’s Immersion IMMR Stock Holding History

Oberweis Asset 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
2014 Q4	–	Sell	-20,020	Closed	-$172K	–	133
2014 Q3	$172K	Sell	20,020 -53,053	-73%	-$598K	0.05%	127
2014 Q2	$929K	Sell	73,073 -291,475	-80%	-$3.16M	0.23%	84
2014 Q1	$3.85M	Sell	364,548 -69,740	-16%	-$782K	0.81%	37
2013 Q4	$4.51M	Sell	434,288 -47,815	-10%	-$586K	1.09%	34
2013 Q3	$6.36M	Sell	482,103 -89,525	-16%	-$1.23M	1.81%	24
2013 Q2	$7.57M	Buy	+571,628	New	+$7.31M	2.15%	16

Other funds holding IMMR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SRFM

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Oberweis Asset Management's IMMR Position: Q4 2014 in Review

Oberweis Asset Management sold out of Immersion (IMMR) in Q4 2014, closing a stake of 20,020 shares — an estimated $172K sold.

Oberweis Asset Management first reported a position in IMMR in Q2 2013 and held it in 6 quarters. The position peaked at $7.57M in Q2 2013. 85 funds tracked by Wall St. Rank hold IMMR as of Q4 2014.

Oberweis Asset Management reported no remaining Immersion position as of Q4 2014 after selling out during the quarter.
Oberweis Asset Management sold 20,020 Immersion shares in Q4 2014, an estimated $172K.
Oberweis Asset Management first reported a position in Immersion in Q2 2013 and held it in 6 quarters.
Oberweis Asset Management's Immersion position peaked at $7.57M in Q2 2013.
85 funds tracked by Wall St. Rank held Immersion as of Q4 2014.

Based on Oberweis Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.