Summit Trail Advisors’s Immersion IMMR Stock Holding History

Summit Trail 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 Q1	–	Sell	-365	Closed	-$3K	–	1031
2017 Q4	$3K	Buy	+365	New	+$2.64K	﹤0.01%	1551

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 $3.01B AUM 35.7% 1-Year Est. Return

VCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRFM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCPM

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Summit Trail Advisors's IMMR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Immersion (IMMR) in Q1 2018, closing a stake of 365 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in IMMR in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 85 funds tracked by Wall St. Rank hold IMMR as of Q1 2018.

Summit Trail Advisors reported no remaining Immersion position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 365 Immersion shares in Q1 2018, an estimated $3K.
Summit Trail Advisors first reported a position in Immersion in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Immersion position peaked at $3K in Q4 2017.
85 funds tracked by Wall St. Rank held Immersion as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.