THB Asset Management’s Immersion IMMR Stock Holding History

THB Asset 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
2018 Q1	–	Sell	-745,438	Closed	-$5.26M	–	167
2017 Q4	$5.26M	Sell	745,438 -22,738	-3%	-$165K	0.69%	64
2017 Q3	$6.28M	Sell	768,176 -111,200	-13%	-$871K	0.86%	45
2017 Q2	$7.98M	Buy	879,376 +70,640	+9%	+$609K	1.03%	37
2017 Q1	$7M	Buy	808,736 +207,433	+34%	+$2.06M	0.87%	46
2016 Q4	$6.39M	Sell	601,303 -52,152	-8%	-$492K	0.79%	58
2016 Q3	$5.33M	Sell	653,455 -104,000	-14%	-$770K	0.78%	53
2016 Q2	$5.56M	Sell	757,455 -91,618	-11%	-$645K	0.72%	64
2016 Q1	$7.01M	Sell	849,073 -26,381	-3%	-$218K	0.8%	52
2015 Q4	$10.2M	Buy	875,454 +36,119	+4%	+$444K	1.1%	25
2015 Q3	$9.43M	Buy	839,335 +66,625	+9%	+$808K	0.92%	33
2015 Q2	$9.79M	Buy	+772,710	New	+$8.73M	0.74%	40

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

THB Asset Management's IMMR Position: Q1 2018 in Review

THB Asset Management sold out of Immersion (IMMR) in Q1 2018, closing a stake of 745,438 shares — an estimated $5.26M sold.

THB Asset Management first reported a position in IMMR in Q2 2015 and held it in 11 quarters. The position peaked at $10.2M in Q4 2015. 85 funds tracked by Wall St. Rank hold IMMR as of Q1 2018.

THB Asset Management reported no remaining Immersion position as of Q1 2018 after selling out during the quarter.
THB Asset Management sold 745,438 Immersion shares in Q1 2018, an estimated $5.26M.
THB Asset Management first reported a position in Immersion in Q2 2015 and held it in 11 quarters.
THB Asset Management's Immersion position peaked at $10.2M in Q4 2015.
85 funds tracked by Wall St. Rank held Immersion as of Q1 2018.

Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.