Teachers Advisors’s Immersion IMMR Stock Holding History

Teachers 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
2019 Q1	$515K	Hold	61,046	–	–	﹤0.01%	2528
2018 Q4	$547K	Sell	61,046 -33,692	-36%	-$315K	﹤0.01%	2470
2018 Q3	$1M	Sell	94,738 -63,861	-40%	-$798K	﹤0.01%	2313
2018 Q2	$2.45M	Buy	158,599 +28,998	+22%	+$389K	﹤0.01%	1839
2018 Q1	$1.55M	Buy	129,601 +73,124	+129%	+$741K	﹤0.01%	1985
2017 Q4	$399K	Hold	56,477	–	–	﹤0.01%	2660
2017 Q3	$461K	Hold	56,477	–	–	﹤0.01%	2620
2017 Q2	$513K	Sell	56,477 -29,408	-34%	-$253K	﹤0.01%	2584
2017 Q1	$744K	Sell	85,885 -467,011	-84%	-$4.64M	﹤0.01%	2327
2016 Q4	$5.88M	Hold	552,896	–	–	0.01%	1199
2016 Q3	$4.51M	Sell	552,896 -830	-0.1%	-$6.15K	0.01%	1257
2016 Q2	$4.06M	Buy	553,726 +3,924	+0.7%	+$27.6K	0.01%	1264
2016 Q1	$4.54M	Hold	549,802	–	–	0.01%	1176
2015 Q4	$6.41M	Hold	549,802	–	–	0.01%	1058
2015 Q3	$6.17M	Sell	549,802 -870	-0.2%	-$10.6K	0.01%	1039
2015 Q2	$6.98M	Buy	550,672 +659	+0.1%	+$7.45K	0.01%	1046
2015 Q1	$5.05M	Buy	550,013 +106,045	+24%	+$937K	0.01%	1159
2014 Q4	$4.2M	Sell	443,968 -410	-0.1%	-$3.5K	0.01%	1202
2014 Q3	$3.81M	Buy	444,378 +47,172	+12%	+$532K	0.01%	1238
2014 Q2	$5.05M	Sell	397,206 -299,001	-43%	-$3.24M	0.01%	1127
2014 Q1	$7.34M	Buy	696,207 +81,800	+13%	+$917K	0.02%	938
2013 Q4	$6.38M	Buy	614,407 +36,270	+6%	+$445K	0.01%	999
2013 Q3	$7.63M	Buy	578,137 +94,261	+19%	+$1.29M	0.02%	887
2013 Q2	$6.41M	Buy	+483,876	New	+$6.19M	0.02%	908

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Teachers Advisors's IMMR Position: Q1 2019 in Review

Teachers Advisors held its Immersion (IMMR) position steady in Q1 2019 at 61,046 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Teachers Advisors first reported a position in IMMR in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.63M in Q3 2013. 118 funds tracked by Wall St. Rank hold IMMR as of Q1 2019.

Teachers Advisors held 61,046 shares of Immersion worth $515K as of Q1 2019.
Teachers Advisors left its Immersion share count unchanged in Q1 2019.
Immersion made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2528 holding.
Teachers Advisors first reported a position in Immersion in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Immersion position peaked at $7.63M in Q3 2013.
118 funds tracked by Wall St. Rank held Immersion as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.