WealthTrust-Arizona’s Immersion IMMR Stock Holding History

WealthTrust-Arizona’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 Q4	$8K	Hold	877	–	–	﹤0.01%	408
2018 Q3	$9K	Hold	877	–	–	﹤0.01%	418
2018 Q2	$14K	Hold	877	–	–	0.01%	334
2018 Q1	$10K	Hold	877	–	–	0.01%	395
2017 Q4	$6K	Hold	877	–	–	﹤0.01%	478
2017 Q3	$7K	Hold	877	–	–	﹤0.01%	453
2017 Q2	$8K	Hold	877	–	–	﹤0.01%	425
2017 Q1	$8K	Hold	877	–	–	﹤0.01%	414
2016 Q4	$9K	Hold	877	–	–	0.01%	395
2016 Q3	$7K	Hold	877	–	–	﹤0.01%	424
2016 Q2	$6K	Hold	877	–	–	﹤0.01%	437
2016 Q1	$7K	Hold	877	–	–	﹤0.01%	412
2015 Q4	$10K	Hold	877	–	–	0.01%	376
2015 Q3	$10K	Hold	877	–	–	0.01%	369
2015 Q2	$11K	Hold	877	–	–	0.01%	389
2015 Q1	$8K	Hold	877	–	–	﹤0.01%	446
2014 Q4	$8K	Hold	877	–	–	0.01%	428
2014 Q3	$8K	Hold	877	–	–	0.01%	438
2014 Q2	$11K	Hold	877	–	–	0.01%	396
2014 Q1	$9K	Hold	877	–	–	0.01%	441
2013 Q4	$9K	Hold	877	–	–	0.01%	420
2013 Q3	$12K	Hold	877	–	–	0.02%	324
2013 Q2	$12K	Buy	+877	New	+$11.2K	0.02%	299

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SRFM

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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

WealthTrust-Arizona's IMMR Position: Q4 2018 in Review

WealthTrust-Arizona held its Immersion (IMMR) position steady in Q4 2018 at 877 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

WealthTrust-Arizona first reported a position in IMMR in Q2 2013 and has held it in 23 quarters since. The position peaked at $14K in Q2 2018. 103 funds tracked by Wall St. Rank hold IMMR as of Q4 2018.

WealthTrust-Arizona held 877 shares of Immersion worth $8K as of Q4 2018.
WealthTrust-Arizona left its Immersion share count unchanged in Q4 2018.
Immersion made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #408 holding.
WealthTrust-Arizona first reported a position in Immersion in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Immersion position peaked at $14K in Q2 2018.
103 funds tracked by Wall St. Rank held Immersion as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.