SEC 13F Intelligence

Fondren Management LP / IMMR

Fondren Management LP’s Immersion Corp Position

Does Fondren Management LP own Immersion Corp (IMMR)? Not currently — the last reported position was 545.0K shares worth $3M in Q2 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$3M
Q2 2020
Shares
545.0K
% of Portfolio
+13.12%
Quarters Held
6
position exited

Position History IMMR

Reported value by quarter
Q1 ’19: $253,000Q1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020545.0K$3M+13.12%
Q1 2020470.0K$3M+6.40%
Q4 2019250.0K$2M+1.90%
Q3 2019380.0K$3M+2.42%
Q2 2019340.0K$3M+2.46%
Q1 201930.0K$253,000+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fondren Management LP’s full portfolio or all institutional holders of IMMR.