Vident Investment Advisory’s Immersion IMMR Stock Holding History

Vident Investment Advisory’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	-261,480	Closed	-$1.85M	–	921
2017 Q4	$1.85M	Sell	261,480 -1,131,959	-81%	-$8.19M	0.08%	293
2017 Q3	$11.4M	Buy	1,393,439 +527,185	+61%	+$4.13M	0.62%	41
2017 Q2	$7.87M	Buy	866,254 +396,845	+85%	+$3.42M	0.65%	22
2017 Q1	$4.07M	Buy	469,409 +346,032	+280%	+$3.44M	0.4%	42
2016 Q4	$1.31M	Sell	123,377 -3,406	-3%	-$32.1K	0.16%	277
2016 Q3	$1.03M	Buy	126,783 +5,723	+5%	+$42.4K	0.14%	277
2016 Q2	$889K	Sell	121,060 -97,840	-45%	-$689K	0.12%	287
2016 Q1	$1.81K	Buy	218,900 +133,643	+157%	+$1.11M	0.11%	324
2015 Q4	$994K	Sell	85,257 -1,303	-2%	-$16K	0.13%	302
2015 Q3	$972K	Sell	86,560 -52,052	-38%	-$631K	0.14%	191
2015 Q2	$1.76M	Buy	+138,612	New	+$1.57M	0.23%	111

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

Vident Investment Advisory's IMMR Position: Q1 2018 in Review

Vident Investment Advisory sold out of Immersion (IMMR) in Q1 2018, closing a stake of 261,480 shares — an estimated $1.85M sold.

Vident Investment Advisory first reported a position in IMMR in Q2 2015 and held it in 11 quarters. The position peaked at $11.4M in Q3 2017. 85 funds tracked by Wall St. Rank hold IMMR as of Q1 2018.

Vident Investment Advisory reported no remaining Immersion position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 261,480 Immersion shares in Q1 2018, an estimated $1.85M.
Vident Investment Advisory first reported a position in Immersion in Q2 2015 and held it in 11 quarters.
Vident Investment Advisory's Immersion position peaked at $11.4M in Q3 2017.
85 funds tracked by Wall St. Rank held Immersion as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.