Sculptor Capital’s Immersion IMMR Stock Holding History

Sculptor 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
2018 Q1	–	Sell	-32,000	Closed	-$226K	–	87
2017 Q4	$226K	Buy	+32,000	New	+$232K	﹤0.01%	299

Other funds holding IMMR

RCM

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Sculptor Capital's IMMR Position: Q1 2018 in Review

Sculptor Capital sold out of Immersion (IMMR) in Q1 2018, closing a stake of 32,000 shares — an estimated $226K sold.

Sculptor Capital first reported a position in IMMR in Q4 2017 and held it in 1 quarter. The position peaked at $226K in Q4 2017. 85 funds tracked by Wall St. Rank hold IMMR as of Q1 2018.

Sculptor Capital reported no remaining Immersion position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 32,000 Immersion shares in Q1 2018, an estimated $226K.
Sculptor Capital first reported a position in Immersion in Q4 2017 and held it in 1 quarter.
Sculptor Capital's Immersion position peaked at $226K in Q4 2017.
85 funds tracked by Wall St. Rank held Immersion as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.