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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 		$3.01M Buy
194,900
+21,300
+12% +$285K 0.01% 1052
2018
Q1 		$2.08M Buy
+173,600
New +$1.76M 0.01% 1338
2017
Q3 		– Sell
-400
Closed -$4K – 4687
2017
Q2 		$4K Hold
400
– – ﹤0.01% 4428
2017
Q1 		$3K Sell
400
-14,000
-97% -$139K ﹤0.01% 4182
2016
Q4 		$153K Sell
14,400
-24,900
-63% -$235K ﹤0.01% 3563
2016
Q3 		$321K Sell
39,300
-305,900
-89% -$2.27M ﹤0.01% 2738
2016
Q2 		$2.53M Buy
345,200
+113,600
+49% +$800K 0.02% 1069
2016
Q1 		$1.91M Buy
+231,600
New +$1.92M 0.02% 1183
2015
Q1 		– Sell
-21,100
Closed -$200K – 4947
2014
Q4 		$200K Sell
21,100
-11,500
-35% -$98.3K ﹤0.01% 3372
2014
Q3 		$280K Buy
32,600
+32,100
+6,420% +$362K ﹤0.01% 3003
2014
Q2 		$6K Buy
+500
New +$5.42K ﹤0.01% 4475
2013
Q4 		– Sell
-10,000
Closed -$66.1K – 5126
2013
Q3 		$66.1K Sell
10,000
-3,400
-25% -$46.6K ﹤0.01% 4407
2013
Q2 		$178 Buy
+13,400
New +$171K ﹤0.01% 3709

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.