Hedge Fund - Dialectic Capital Management

Immersion Corp (IMMR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q1 (2017-03-31) $1,969,000 1.26% 227,361 $9.93
2 2016 - Q4 (2016-12-31) $2,374,000 1.33% 223,307 $9.43
3 2016 - Q3 (2016-09-30) $936,000 0.58% 114,692 $7.41
4 2016 - Q2 (2016-06-30) $2,303,000 0.76% 313,700 $7.04
5 2016 - Q1 (2016-03-31) $774,000 0.36% 93,671 $8.27
6 2015 - Q4 (2015-12-31) $2,565,000 0.73% 220,016 $12.30
7 2015 - Q3 (2015-09-30) $5,192,000 1.69% 462,351 $12.13
8 2015 - Q2 (2015-06-30) $6,448,000 1.92% 508,951 $11.30
9 2015 - Q1 (2015-03-31) $9,273,000 1.61% 1,010,149 $8.83
10 2014 - Q4 (2014-12-31) $10,962,000 2.06% 1,157,607 $8.55
11 2014 - Q3 (2014-09-30) $7,436,000 1.74% 866,733 $11.27
12 2014 - Q2 (2014-06-30) $11,025,000 3.48% 866,733 $10.85
13 2014 - Q1 (2014-03-31) $9,144,000 3.02% 866,733 $11.21
14 2013 - Q4 (2013-12-31) $13,641,000 4.33% 1,314,073 $12.26
15 2013 - Q3 (2013-09-30) $24,434,000 5.58% 1,851,073 $13.72
16 2013 - Q2 (2013-06-30) $26,616,000 3.87% 2,008,702 $12.79
17 2013 - Q1 (2013-03-31) $27,316,000 3.52% 2,326,702 $7.84
18 2012 - Q4 (2012-12-31) $15,984,000 1.68% 2,326,702 $5.52
19 2012 - Q3 (2012-09-30) $12,726,000 1.39% 2,326,702 $5.56
20 2012 - Q1 (2012-03-31) $12,702,000 1.5% 2,326,702 $5.86
21 2011 - Q4 (2011-12-31) $12,053,000 1.12% 2,326,702 $5.93
22 2011 - Q3 (2011-09-30) $13,913,000 1.51% 2,326,702 $7.68
23 2011 - Q2 (2011-06-30) $19,847,000 2.62% 2,326,702 $7.82

The displayed share prices are average quarterly stock market prices.