Roubaix Capital’s Immersion IMMR Stock Holding History

Roubaix Capital’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
2021 Q3	–	Sell	-526,278	Closed	-$4.62M	–	50
2021 Q2	$4.62M	Buy	526,278 +48,172	+10%	+$413K	2.88%	10
2021 Q1	$4.58M	Buy	+478,106	New	+$5.68M	3.09%	2
2020 Q4	–	Sell	-310,605	Closed	-$2.19M	–	58
2020 Q3	$2.19M	Buy	+310,605	New	+$2.34M	2.58%	12
2019 Q4	–	Sell	-157,158	Closed	-$1.2M	–	39
2019 Q3	$1.2M	Buy	+157,158	New	+$1.25M	1.09%	33

Other funds holding IMMR

RCM

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Roubaix Capital's IMMR Position: Q3 2021 in Review

Roubaix Capital sold out of Immersion (IMMR) in Q3 2021, closing a stake of 526,278 shares — an estimated $4.62M sold.

Roubaix Capital first reported a position in IMMR in Q3 2019 and held it in 4 quarters. The position peaked at $4.62M in Q2 2021. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

Roubaix Capital reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
Roubaix Capital sold 526,278 Immersion shares in Q3 2021, an estimated $4.62M.
Roubaix Capital first reported a position in Immersion in Q3 2019 and held it in 4 quarters.
Roubaix Capital's Immersion position peaked at $4.62M in Q2 2021.
94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.