Oxford Asset Management’s Immersion IMMR Stock Holding History

Oxford 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
2018 Q4	–	Sell	-102,011	Closed	-$1.07M	–	1923
2018 Q3	$1.07M	Sell	102,011 -55,109	-35%	-$689K	0.02%	975
2018 Q2	$2.43M	Buy	+157,120	New	+$2.11M	0.05%	545
2015 Q2	–	Sell	-17,890	Closed	-$164K	–	692
2015 Q1	$164K	Sell	17,890 -80,935	-82%	-$715K	﹤0.01%	619
2014 Q4	$931K	Buy	98,825 +19,661	+25%	+$168K	0.02%	486
2014 Q3	$677K	Sell	79,164 -57,999	-42%	-$654K	0.02%	517
2014 Q2	$1.67M	Buy	137,163 +12,707	+10%	+$138K	0.05%	417
2014 Q1	$1.31M	Sell	124,456 -6,437	-5%	-$72.2K	0.04%	428
2013 Q4	$1.36M	Sell	130,893 -4,427	-3%	-$54.3K	0.03%	473
2013 Q3	$1.78M	Buy	+135,320	New	+$1.86M	0.04%	489

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

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

SRFM

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxford Asset Management's IMMR Position: Q4 2018 in Review

Oxford Asset Management sold out of Immersion (IMMR) in Q4 2018, closing a stake of 102,011 shares — an estimated $1.07M sold.

Oxford Asset Management first reported a position in IMMR in Q3 2013 and held it in 9 quarters. The position peaked at $2.43M in Q2 2018. 103 funds tracked by Wall St. Rank hold IMMR as of Q4 2018.

Oxford Asset Management reported no remaining Immersion position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 102,011 Immersion shares in Q4 2018, an estimated $1.07M.
Oxford Asset Management first reported a position in Immersion in Q3 2013 and held it in 9 quarters.
Oxford Asset Management's Immersion position peaked at $2.43M in Q2 2018.
103 funds tracked by Wall St. Rank held Immersion as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.