Secor Capital Advisors’s Immersion IMMR Stock Holding History

Secor Capital 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
2018 Q4	–	Sell	-43,898	Closed	-$464K	–	522
2018 Q3	$464K	Buy	+43,898	New	+$549K	0.05%	325
2014 Q3	–	Sell	-23,800	Closed	-$303K	–	344
2014 Q2	$303K	Buy	+23,800	New	+$258K	0.16%	196

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

CCPM

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

SRFM

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

VCA

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Secor Capital Advisors's IMMR Position: Q4 2018 in Review

Secor Capital Advisors sold out of Immersion (IMMR) in Q4 2018, closing a stake of 43,898 shares — an estimated $464K sold.

Secor Capital Advisors first reported a position in IMMR in Q2 2014 and held it in 2 quarters. The position peaked at $464K in Q3 2018. 103 funds tracked by Wall St. Rank hold IMMR as of Q4 2018.

Secor Capital Advisors reported no remaining Immersion position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 43,898 Immersion shares in Q4 2018, an estimated $464K.
Secor Capital Advisors first reported a position in Immersion in Q2 2014 and held it in 2 quarters.
Secor Capital Advisors's Immersion position peaked at $464K in Q3 2018.
103 funds tracked by Wall St. Rank held Immersion as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.