SFM
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Systematic Financial Management’s Immersion IMMR Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-101,745
Closed -$858K – 643
2019
Q1 		$858K Sell
101,745
-20,210
-17% -$185K 0.03% 532
2018
Q4 		$1.09M Buy
121,955
+155
+0.1% +$1.45K 0.03% 430
2018
Q3 		$1.29M Buy
121,800
+35,180
+41% +$440K 0.03% 475
2018
Q2 		$1.34M Buy
+86,620
New +$1.16M 0.03% 454

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Systematic Financial Management's IMMR Position: Q2 2019 in Review

Systematic Financial Management sold out of Immersion (IMMR) in Q2 2019, closing a stake of 101,745 shares — an estimated $858K sold.

Systematic Financial Management first reported a position in IMMR in Q2 2018 and held it in 4 quarters. The position peaked at $1.34M in Q2 2018. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

  • Systematic Financial Management reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 101,745 Immersion shares in Q2 2019, an estimated $858K.
  • Systematic Financial Management first reported a position in Immersion in Q2 2018 and held it in 4 quarters.
  • Systematic Financial Management's Immersion position peaked at $1.34M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.