Rational Advisors’s Immersion IMMR Stock Holding History

Rational Advisors’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
2019 Q4	–	Sell	-27,394	Closed	-$210K	–	556
2019 Q3	$210K	Buy	+27,394	New	+$217K	0.08%	225

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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

SRFM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rational Advisors's IMMR Position: Q4 2019 in Review

Rational Advisors sold out of Immersion (IMMR) in Q4 2019, closing a stake of 27,394 shares — an estimated $210K sold.

Rational Advisors first reported a position in IMMR in Q3 2019 and held it in 1 quarter. The position peaked at $210K in Q3 2019. 81 funds tracked by Wall St. Rank hold IMMR as of Q4 2019.

Rational Advisors reported no remaining Immersion position as of Q4 2019 after selling out during the quarter.
Rational Advisors sold 27,394 Immersion shares in Q4 2019, an estimated $210K.
Rational Advisors first reported a position in Immersion in Q3 2019 and held it in 1 quarter.
Rational Advisors's Immersion position peaked at $210K in Q3 2019.
81 funds tracked by Wall St. Rank held Immersion as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.