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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 		$950K Buy
61,500
+51,700
+528% +$693K ﹤0.01% 2002
2018
Q1 		$117K Buy
+9,800
New +$99.3K ﹤0.01% 3636
2017
Q3 		– Sell
-2,000
Closed -$18K – 4686
2017
Q2 		$18K Hold
2,000
– – ﹤0.01% 4322
2017
Q1 		$17K Buy
+2,000
New +$19.9K ﹤0.01% 4081
2016
Q4 		– Sell
-13,500
Closed -$110K – 4874
2016
Q3 		$110K Sell
13,500
-6,800
-33% -$50.4K ﹤0.01% 3526
2016
Q2 		$149K Buy
20,300
+19,500
+2,438% +$137K ﹤0.01% 3346
2016
Q1 		$7K Buy
+800
New +$6.62K ﹤0.01% 4230
2015
Q4 		– Sell
-23,400
Closed -$263K – 4987
2015
Q3 		$263K Sell
23,400
-15,800
-40% -$192K ﹤0.01% 3488
2015
Q2 		$497K Buy
39,200
+37,200
+1,860% +$420K ﹤0.01% 2760
2015
Q1 		$18K Sell
2,000
-13,500
-87% -$119K ﹤0.01% 4521
2014
Q4 		$147K Sell
15,500
-1,000
-6% -$8.55K ﹤0.01% 3609
2014
Q3 		$142K Buy
16,500
+13,500
+450% +$152K ﹤0.01% 3558
2014
Q2 		$38K Buy
3,000
+1,500
+100% +$16.3K ﹤0.01% 4152
2014
Q1 		$16K Buy
1,500
+1,000
+200% +$11.2K ﹤0.01% 4625
2013
Q4 		$5K Sell
500
-42,500
-99% -$521K ﹤0.01% 4755
2013
Q3 		$284K Sell
43,000
-94,800
-69% -$1.3M ﹤0.01% 3363
2013
Q2 		$1.83K Buy
+137,800
New +$1.76M 0.01% 1608

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.