Thompson Davis & Co’s Immersion IMMR Stock Holding History

Thompson Davis & Co’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	-500	Closed	-$8K	–	752
2018 Q2	$8K	Buy	+500	New	+$6.7K	0.02%	455
2017 Q1	–	Sell	-250	Closed	-$3K	–	1190
2016 Q4	$3K	Buy	+250	New	+$2.36K	0.01%	964
2016 Q1	–	Sell	-250	Closed	-$3K	–	1109
2015 Q4	$3K	Sell	250 -4,250	-94%	-$52.3K	﹤0.01%	940
2015 Q3	$51K	Buy	4,500 +4,250	+1,700%	+$51.6K	0.07%	258
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	1014
2015 Q1	$2K	Buy	+250	New	+$2.21K	﹤0.01%	1076
2014 Q2	–	Sell	-1,250	Closed	-$13K	–	805
2014 Q1	$13K	Hold	1,250	–	–	0.02%	449
2013 Q4	$13K	Buy	+1,250	New	+$15.3K	0.02%	410

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

Thompson Davis & Co's IMMR Position: Q3 2018 in Review

Thompson Davis & Co sold out of Immersion (IMMR) in Q3 2018, closing a stake of 500 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in IMMR in Q4 2013 and held it in 8 quarters. The position peaked at $51K in Q3 2015. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2018.

Thompson Davis & Co reported no remaining Immersion position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 Immersion shares in Q3 2018, an estimated $8K.
Thompson Davis & Co first reported a position in Immersion in Q4 2013 and held it in 8 quarters.
Thompson Davis & Co's Immersion position peaked at $51K in Q3 2015.
109 funds tracked by Wall St. Rank held Immersion as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.