Spring Creek Capital’s Immersion IMMR Stock Holding History

Spring Creek 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 Q3	–	Sell	-20,182	Closed	-$312K	–	337
2018 Q2	$312K	Buy	+20,182	New	+$271K	0.04%	623

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

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

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

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

Spring Creek Capital's IMMR Position: Q3 2018 in Review

Spring Creek Capital sold out of Immersion (IMMR) in Q3 2018, closing a stake of 20,182 shares — an estimated $312K sold.

Spring Creek Capital first reported a position in IMMR in Q2 2018 and held it in 1 quarter. The position peaked at $312K in Q2 2018. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2018.

Spring Creek Capital reported no remaining Immersion position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 20,182 Immersion shares in Q3 2018, an estimated $312K.
Spring Creek Capital first reported a position in Immersion in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Immersion position peaked at $312K in Q2 2018.
109 funds tracked by Wall St. Rank held Immersion as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.