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Shannon River Fund Management’s Immersion IMMR Stock Holding History

Shannon River Fund Management’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
2020
Q3 		– Sell
-698,860
Closed -$4.35M – 35
2020
Q2 		$4.35M Sell
698,860
-624,411
-47% -$4.03M 0.57% 27
2020
Q1 		$7.09M Sell
1,323,271
-484,293
-27% -$3.34M 1.2% 20
2019
Q4 		$13.4M Buy
1,807,564
+36,129
+2% +$271K 1.79% 13
2019
Q3 		$13.6M Buy
1,771,435
+241,564
+16% +$1.92M 2.35% 14
2019
Q2 		$11.6M Buy
1,529,871
+55,638
+4% +$469K 1.85% 16
2019
Q1 		$12.4M Buy
1,474,233
+31,898
+2% +$293K 2.17% 15
2018
Q4 		$12.9M Sell
1,442,335
-56,100
-4% -$524K 3.67% 9
2018
Q3 		$15.8M Buy
1,498,435
+119,505
+9% +$1.49M 2.53% 12
2018
Q2 		$21.3M Sell
1,378,930
-442,389
-24% -$5.93M 2.8% 11
2018
Q1 		$21.8M Buy
1,821,319
+903,189
+98% +$9.16M 5.46% 6
2017
Q4 		$6.48M Sell
918,130
-111,671
-11% -$808K 1.56% 20
2017
Q3 		$8.41M Sell
1,029,801
-14,699
-1% -$115K 2.75% 17
2017
Q2 		$9.48M Sell
1,044,500
-33
-0% -$284 2.79% 16
2017
Q1 		$9.05M Sell
1,044,533
-923,085
-47% -$9.17M 3.12% 14
2016
Q4 		$20.9M Sell
1,967,618
-466,982
-19% -$4.4M 6.51% 5
2016
Q3 		$19.9M Sell
2,434,600
-15,400
-0.6% -$114K 5.53% 7
2016
Q2 		$18M Buy
2,450,000
+285,000
+13% +$2.01M 4.5% 9
2016
Q1 		$17.9M Sell
2,165,000
-280,194
-11% -$2.32M 4.56% 9
2015
Q4 		$28.5M Sell
2,445,194
-154,806
-6% -$1.9M 5.53% 6
2015
Q3 		$29.2M Hold
2,600,000
– – 5.42% 8
2015
Q2 		$32.9M Hold
2,600,000
– – 3.24% 11
2015
Q1 		$23.9M Hold
2,600,000
– – 2.74% 14
2014
Q4 		$24.6M Sell
2,600,000
-75,000
-3% -$641K 2.5% 16
2014
Q3 		$23M Hold
2,675,000
– – 1.73% 25
2014
Q2 		$34M Buy
2,675,000
+508,432
+23% +$5.52M 1.77% 16
2014
Q1 		$22.9M Hold
2,166,568
– – 1.45% 28
2013
Q4 		$22.5M Buy
2,166,568
+159,229
+8% +$1.95M 1.68% 23
2013
Q3 		$26.5M Sell
2,007,339
-86,529
-4% -$1.19M 1.83% 16
2013
Q2 		$27.7M Buy
+2,093,868
New +$26.8M 3.32% 8

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Shannon River Fund Management's IMMR Position: Q3 2020 in Review

Shannon River Fund Management sold out of Immersion (IMMR) in Q3 2020, closing a stake of 698,860 shares — an estimated $4.35M sold.

Shannon River Fund Management first reported a position in IMMR in Q2 2013 and held it in 29 quarters. The position peaked at $34M in Q2 2014. 97 funds tracked by Wall St. Rank hold IMMR as of Q3 2020.

  • Shannon River Fund Management reported no remaining Immersion position as of Q3 2020 after selling out during the quarter.
  • Shannon River Fund Management sold 698,860 Immersion shares in Q3 2020, an estimated $4.35M.
  • Shannon River Fund Management first reported a position in Immersion in Q2 2013 and held it in 29 quarters.
  • Shannon River Fund Management's Immersion position peaked at $34M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Immersion as of Q3 2020.

Based on Shannon River Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.