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PEAK6 Group’s Immersion IMMR Stock Holding History

PEAK6 Group’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 		$250K Sell
16,170
-15,851
-50% -$212K ﹤0.01% 3183
2018
Q1 		$383K Sell
32,021
-47,389
-60% -$480K ﹤0.01% 2826
2017
Q4 		$561K Sell
79,410
-122,422
-61% -$886K ﹤0.01% 2375
2017
Q3 		$1.65M Buy
201,832
+148,253
+277% +$1.16M 0.01% 1545
2017
Q2 		$486K Buy
53,579
+13,203
+33% +$114K ﹤0.01% 2554
2017
Q1 		$350K Buy
40,376
+4,491
+13% +$44.6K ﹤0.01% 2576
2016
Q4 		$381K Sell
35,885
-37,366
-51% -$352K ﹤0.01% 2763
2016
Q3 		$598K Sell
73,251
-230,418
-76% -$1.71M ﹤0.01% 2191
2016
Q2 		$2.23M Buy
303,669
+212,983
+235% +$1.5M 0.02% 1164
2016
Q1 		$749K Sell
90,686
-39,064
-30% -$323K 0.01% 1934
2015
Q4 		$1.51M Buy
129,750
+75,172
+138% +$925K 0.01% 1579
2015
Q3 		$613K Buy
+54,578
New +$662K ﹤0.01% 2692
2015
Q2 		– Sell
-180,269
Closed -$2.04M – 5220
2015
Q1 		$1.66M Buy
180,269
+141,408
+364% +$1.25M 0.01% 1441
2014
Q4 		$368K Buy
38,861
+6,760
+21% +$57.8K ﹤0.01% 2837
2014
Q3 		$275K Sell
32,101
-49,150
-60% -$554K ﹤0.01% 3021
2014
Q2 		$1.03M Buy
81,251
+45,708
+129% +$496K 0.01% 1609
2014
Q1 		$375K Buy
35,543
+14,516
+69% +$163K ﹤0.01% 2816
2013
Q4 		$218K Buy
+21,027
New +$258K ﹤0.01% 3450

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's IMMR Position: Q2 2018 in Review

PEAK6 Group reduced its Immersion (IMMR) stake by 50% in Q2 2018, selling an estimated $212K and leaving 16,170 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

PEAK6 Group first reported a position in IMMR in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.23M in Q2 2016. 125 funds tracked by Wall St. Rank hold IMMR as of Q2 2018.

  • PEAK6 Group held 16,170 shares of Immersion worth $250K as of Q2 2018.
  • PEAK6 Group sold 15,851 Immersion shares in Q2 2018, an estimated $212K.
  • Immersion made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3183 holding.
  • PEAK6 Group first reported a position in Immersion in Q4 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Immersion position peaked at $2.23M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Immersion as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.