Piper Sandler & Co’s Immersion IMMR Stock Holding History

Piper Sandler & Co’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
2015 Q3	–	Sell	-72,500	Closed	-$919K	–	118
2015 Q2	$919K	Buy	+72,500	New	+$819K	0.55%	16

Other funds holding IMMR

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

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

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

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Piper Sandler & Co's IMMR Position: Q3 2015 in Review

Piper Sandler & Co sold out of Immersion (IMMR) in Q3 2015, closing a stake of 72,500 shares — an estimated $919K sold.

Piper Sandler & Co first reported a position in IMMR in Q2 2015 and held it in 1 quarter. The position peaked at $919K in Q2 2015. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2015.

Piper Sandler & Co reported no remaining Immersion position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 72,500 Immersion shares in Q3 2015, an estimated $919K.
Piper Sandler & Co first reported a position in Immersion in Q2 2015 and held it in 1 quarter.
Piper Sandler & Co's Immersion position peaked at $919K in Q2 2015.
109 funds tracked by Wall St. Rank held Immersion as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.