TigerShark Management’s Immersion IMMR Stock Holding History

TigerShark 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
2014 Q4	–	Sell	-88,000	Closed	-$755K	–	55
2014 Q3	$755K	Buy	88,000 +3,000	+4%	+$33.8K	0.61%	54
2014 Q2	$1.08M	Hold	85,000	–	–	0.84%	42
2014 Q1	$897K	Buy	+85,000	New	+$953K	0.62%	55

Other funds holding IMMR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SRFM

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

TigerShark Management's IMMR Position: Q4 2014 in Review

TigerShark Management sold out of Immersion (IMMR) in Q4 2014, closing a stake of 88,000 shares — an estimated $755K sold.

TigerShark Management first reported a position in IMMR in Q1 2014 and held it in 3 quarters. The position peaked at $1.08M in Q2 2014. 85 funds tracked by Wall St. Rank hold IMMR as of Q4 2014.

TigerShark Management reported no remaining Immersion position as of Q4 2014 after selling out during the quarter.
TigerShark Management sold 88,000 Immersion shares in Q4 2014, an estimated $755K.
TigerShark Management first reported a position in Immersion in Q1 2014 and held it in 3 quarters.
TigerShark Management's Immersion position peaked at $1.08M in Q2 2014.
85 funds tracked by Wall St. Rank held Immersion as of Q4 2014.

Based on TigerShark Management's 13F filing for Q4 2014, filed 13 Jan 2015.