UONDDL
IMMR icon

University of Notre Dame du Lac’s Immersion IMMR Stock Holding History

University of Notre Dame du Lac’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
-977,371
Closed -$6.9M – 81
2017
Q4 		$6.9M Buy
977,371
+266,249
+37% +$1.93M 1.43% 38
2017
Q3 		$5.81M Buy
+711,122
New +$5.57M 1.62% 13
2017
Q2 		– Sell
-566,608
Closed -$4.91M – 83
2017
Q1 		$4.91M Buy
566,608
+90,060
+19% +$895K 1.23% 46
2016
Q4 		$5.07M Buy
+476,548
New +$4.5M 2.03% 16
2016
Q3 		– Sell
-305,787
Closed -$2.24M – 49
2016
Q2 		$2.24M Buy
305,787
+140,549
+85% +$989K 2.12% 12
2016
Q1 		$1.36M Buy
165,238
+82,435
+100% +$682K 1.68% 37
2015
Q4 		$965K Buy
+82,803
New +$1.02M 0.9% 35

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

University of Notre Dame du Lac's IMMR Position: Q1 2018 in Review

University of Notre Dame du Lac sold out of Immersion (IMMR) in Q1 2018, closing a stake of 977,371 shares — an estimated $6.9M sold.

University of Notre Dame du Lac first reported a position in IMMR in Q4 2015 and held it in 7 quarters. The position peaked at $6.9M in Q4 2017. 85 funds tracked by Wall St. Rank hold IMMR as of Q1 2018.

  • University of Notre Dame du Lac reported no remaining Immersion position as of Q1 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 977,371 Immersion shares in Q1 2018, an estimated $6.9M.
  • University of Notre Dame du Lac first reported a position in Immersion in Q4 2015 and held it in 7 quarters.
  • University of Notre Dame du Lac's Immersion position peaked at $6.9M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Immersion as of Q1 2018.

Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.