Whitebox Advisors’s Immersion IMMR Stock Holding History

Whitebox Advisors’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
2015 Q3	–	Sell	-28,462	Closed	-$361K	–	364
2015 Q2	$361K	Buy	+28,462	New	+$322K	0.02%	315

Other funds holding IMMR

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

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

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

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Whitebox Advisors's IMMR Position: Q3 2015 in Review

Whitebox Advisors sold out of Immersion (IMMR) in Q3 2015, closing a stake of 28,462 shares — an estimated $361K sold.

Whitebox Advisors first reported a position in IMMR in Q2 2015 and held it in 1 quarter. The position peaked at $361K in Q2 2015. 109 funds tracked by Wall St. Rank hold IMMR as of Q3 2015.

Whitebox Advisors reported no remaining Immersion position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 28,462 Immersion shares in Q3 2015, an estimated $361K.
Whitebox Advisors first reported a position in Immersion in Q2 2015 and held it in 1 quarter.
Whitebox Advisors's Immersion position peaked at $361K in Q2 2015.
109 funds tracked by Wall St. Rank held Immersion as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.