9/19/18 16:21 | 9/17/18 | SNMX | Senomyx Inc | DE | Health | Biolab | Commercial Physical & Biologi | Senvest Management, LLC | NY | T | | S | -3,968 | 1.48 | 0 | -2,690 | -42 | 3,663 | I | | | | | | | | | | | | | | |
6/7/18 21:01 | 6/6/18 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Senvest Management, LLC | NY | T | | S.m | -2,832 | 15.93 | 0 | -178 | -6 | 3,017 | I | | | | | | | | | | | | | | |
5/21/18 18:26 | 5/17/18 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Senvest Management, LLC | NY | T | | S.m | -17,154 | 13.70 | 0 | -1,252 | -28 | 3,195 | I | | | | | | | | | | | | | | |
5/9/17 17:49 | 5/9/17 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Senvest Management, LLC | NY | T | | S | -297 | 5.94 | 2 | -50 | -1 | 4,757 | I | -36 | -10 | 34 | -21 | -27 | -16 | -16 | -19 | 1 | | | | | |
7/26/16 17:55 | 7/25/16 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Senvest Management, LLC | NY | T | | S.m | -2,180 | 29.65 | 3 | -74 | -4 | 2,025 | I | 102 | 72 | 32 | 31 | 9 | 12 | 6 | -1 | 1 | 0 | 3 | 4 | 18 | |
7/22/16 17:24 | 7/20/16 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Senvest Management, LLC | NY | T | | S.m | -4,560 | 29.40 | 3 | -155 | -7 | 2,098 | I | 95 | 69 | 30 | 31 | 7 | 7 | 4 | -1 | 1 | 5 | 6 | 5 | 17 | |
6/7/16 17:30 | 6/3/16 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Senvest Management, LLC | NY | T | | S.m | -3,303 | 27.24 | 4 | -121 | -5 | 2,254 | I | 81 | 36 | 10 | 34 | 21 | 5 | 1 | 0 | 0 | 0 | -4 | 17 | 10 | |
6/2/16 16:59 | 5/31/16 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Senvest Management, LLC | NY | T | | S.m | -3,983 | 27.08 | 4 | -147 | -6 | 2,375 | I | 82 | 34 | 7 | 37 | 24 | 4 | 4 | 0 | 1 | 0 | 1 | 17 | 19 | |
5/5/16 17:43 | 5/3/16 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Senvest Management, LLC | NY | T | | S.m | -4,711 | 26.57 | 3 | -177 | -7 | 2,522 | I | 78 | 39 | 5 | 28 | 24 | 16 | 15 | 13 | 1 | 1 | 5 | 24 | 16 | |
11/18/15 17:34 | 11/16/15 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Senvest Management, LLC | NY | T | | S.m | -2,509 | 25.19 | 6 | -100 | -4 | 2,699 | I | 63 | 53 | 26 | 32 | 14 | 5 | -6 | -1 | -1 | -2 | -3 | -26 | 2 | 22 |
11/6/15 17:22 | 11/4/15 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Senvest Management, LLC | NY | T | | S.m | -3,613 | 25.13 | 5 | -144 | -2 | 5,661 | I | 66 | 55 | 27 | 38 | 36 | 9 | 5 | 0 | 2 | -4 | -8 | -34 | 0 | 14 |
10/30/15 17:15 | 10/28/15 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Senvest Management, LLC | NY | T | | S.m | -3,998 | 23.69 | 3 | -169 | -5 | 2,943 | I | 66 | 61 | 11 | 23 | 25 | 5 | 3 | -2 | 6 | 6 | 9 | -2 | 14 | 28 |
8/1/14 17:52 | 3/26/14 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P.m | 61 | 10.09 | 3 | 6 | 1 | 556 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:52 | 7/22/14 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | S | -7 | 13.86 | 3 | -1 | 0 | 556 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:50 | 2/7/14 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P.m | 742 | 11.45 | 3 | 65 | 13 | 551 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:49 | 11/13/13 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P.m | 313 | 11.69 | 3 | 27 | 6 | 486 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:47 | 9/20/13 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P.m | 446 | 12.62 | 3 | 35 | 8 | 458 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:45 | 8/30/13 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P.m | 181 | 13.69 | 3 | 13 | 3 | 422 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:43 | 5/28/13 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | S.m | -482 | 15.00 | 3 | -32 | -7 | 409 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:43 | 8/27/13 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P.m | 16 | 12.73 | 3 | 1 | 0 | 409 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:41 | 3/8/13 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P.m | 222 | 9.65 | 3 | 23 | 6 | 439 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:41 | 5/10/13 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | S.m | -60 | 14.10 | 3 | -4 | -1 | 439 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:39 | 12/4/12 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P.m | 175 | 7.44 | 3 | 23 | 6 | 405 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:36 | 10/31/12 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P.dm | 274 | 5.82 | 3 | 47 | 14 | 381 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 17:36 | 11/14/12 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | S.d | -4 | 5.75 | 3 | -1 | 0 | 381 | I | 144 | -5 | 15 | 27 | 19 | -4 | -2 | 1 | 5 | 3 | 1 | -14 | -6 | 25 |
8/1/14 16:30 | 6/24/14 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Rima Senvest Management, L.L.C. | NY | T | | P.m | 24 | 14.77 | 1 | 2 | 1 | 328 | I | -11 | -22 | -16 | -4 | -6 | -7 | -5 | 1 | 1 | 1 | 8 | 2 | 30 | 33 |
8/1/14 16:28 | 5/7/14 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Rima Senvest Management, L.L.C. | NY | T | | P.m | 161 | 14.30 | 1 | 11 | 4 | 327 | I | -11 | -22 | -16 | -4 | -6 | -7 | -5 | 1 | 1 | 1 | 8 | 2 | 30 | 33 |
8/1/14 16:25 | 4/2/14 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Rima Senvest Management, L.L.C. | NY | T | | P.m | 375 | 16.35 | 1 | 23 | 8 | 322 | I | -11 | -22 | -16 | -4 | -6 | -7 | -5 | 1 | 1 | 1 | 8 | 2 | 30 | 33 |
8/1/14 16:23 | 1/22/14 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Rima Senvest Management, L.L.C. | NY | T | | P.m | 234 | 17.13 | 1 | 14 | 5 | 299 | I | -11 | -22 | -16 | -4 | -6 | -7 | -5 | 1 | 1 | 1 | 8 | 2 | 30 | 33 |
8/1/14 16:17 | 10/4/13 | CEVA | Ceva Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Rima Senvest Management, L.L.C. | NY | T | | P.dm | 367 | 15.01 | 1 | 24 | 9 | 292 | I | -11 | -22 | -16 | -4 | -6 | -7 | -5 | 1 | 1 | 1 | 8 | 2 | 30 | 33 |
8/1/14 15:35 | 7/18/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rima Senvest Management, L.L.C. | NY | T | | P.m | 15 | 6.74 | 1 | 2 | 0 | 460 | I | 47 | 19 | -27 | -36 | -27 | -6 | -8 | -1 | 0 | 1 | -1 | 15 | 30 | 12 |
8/1/14 15:32 | 8/1/13 | SNMX | Senomyx Inc | DE | Health | Biolab | Commercial Physical & Biologi | Rima Senvest Management, L.L.C. | NY | T | | P.m | 475 | 3.26 | 4 | 145 | 35 | 562 | I | 238 | 167 | -4 | -6 | -23 | -12 | -9 | -2 | -4 | -3 | 15 | 8 | -25 | -12 |
8/1/14 15:31 | 5/12/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rima Senvest Management, L.L.C. | NY | T | | P.m | 185 | 7.48 | 1 | 25 | 6 | 457 | I | 47 | 19 | -27 | -36 | -27 | -6 | -8 | -1 | 0 | 1 | -1 | 15 | 30 | 12 |
8/1/14 15:31 | 1/30/14 | SNMX | Senomyx Inc | DE | Health | Biolab | Commercial Physical & Biologi | Rima Senvest Management, L.L.C. | NY | T | | P.m | 690 | 7.61 | 4 | 91 | 16 | 653 | I | 238 | 167 | -4 | -6 | -23 | -12 | -9 | -2 | -4 | -3 | 15 | 8 | -25 | -12 |
7/29/14 12:22 | 11/20/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | S.m | -7,336 | 7.22 | 5 | -1,016 | -29 | 2,480 | I | 109 | 11 | -1 | -3 | -1 | -4 | -2 | -3 | -1 | -4 | 3 | -6 | -4 | -24 |
7/29/14 12:22 | 12/18/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P | 326 | 5.51 | 5 | 59 | 2 | 2,480 | I | 109 | 11 | -1 | -3 | -1 | -4 | -2 | -3 | -1 | -4 | 3 | -6 | -4 | -24 |
8/22/12 11:22 | 8/21/12 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Rima Senvest Management, L.L.C. | NY | T | | P | 263 | 5.25 | 1 | 50 | 2 | 3,271 | I | 8 | -20 | -15 | -3 | -5 | 0 | -4 | -4 | 5 | 15 | 3 | -9 | 29 | 145 |
6/7/12 17:27 | 6/5/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P | 41 | 4.04 | 2 | 10 | 0 | 3,437 | I | -25 | -26 | -5 | -18 | -13 | 5 | 3 | 8 | 4 | 5 | 13 | 15 | 37 | 97 |
6/4/12 17:33 | 6/4/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P | 20 | 3.94 | 2 | 5 | 0 | 3,426 | I | -39 | -35 | -10 | -29 | -16 | -8 | -2 | -4 | 3 | 8 | 20 | 21 | 45 | 100 |
6/4/12 17:24 | 4/13/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P | 126 | 4.83 | 2 | 26 | 1 | 2,883 | I | -39 | -35 | -10 | -29 | -16 | -8 | -2 | -4 | 3 | 8 | 20 | 21 | 45 | 100 |
6/1/12 18:16 | 5/30/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 209 | 3.99 | 2 | 52 | 2 | 3,278 | I | -38 | -30 | 3 | -26 | -12 | -5 | 0 | -1 | 2 | 6 | 17 | 23 | 45 | 98 |
5/29/12 17:51 | 5/24/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 237 | 4.06 | 2 | 58 | 2 | 3,225 | I | -42 | -30 | 6 | -24 | -12 | -4 | 2 | 2 | -1 | -2 | 11 | 19 | 39 | 107 |
5/18/12 16:59 | 5/16/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 703 | 4.02 | 2 | 175 | 6 | 3,167 | I | -38 | -29 | -14 | -28 | -21 | -17 | -9 | -4 | 2 | 3 | 10 | 20 | 37 | 129 |
5/7/12 18:42 | 5/3/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 574 | 4.39 | 2 | 131 | 5 | 2,992 | I | -54 | -32 | -17 | -27 | -17 | -9 | -12 | -11 | 4 | 0 | -4 | 11 | 37 | 119 |
4/30/12 18:33 | 4/26/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 218 | 4.78 | 3 | 46 | 2 | 2,861 | I | -60 | -37 | 16 | -14 | -7 | -2 | 3 | -2 | -1 | -12 | -15 | -6 | 17 | 83 |
4/23/12 17:34 | 4/19/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 352 | 4.65 | 3 | 76 | 3 | 2,815 | I | -46 | -28 | 20 | -19 | -10 | -6 | -4 | -3 | 7 | 5 | -12 | 0 | 15 | 96 |
4/3/12 19:17 | 3/30/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P | 249 | 4.99 | 4 | 50 | 2 | 2,740 | I | -10 | -26 | 60 | 12 | -6 | -2 | 1 | 2 | -1 | -5 | -4 | -7 | 4 | 57 |
3/29/12 17:27 | 3/27/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 1,063 | 5.05 | 4 | 211 | 8 | 2,690 | I | -7 | -26 | 51 | 8 | -6 | -2 | -3 | -2 | -1 | 1 | -4 | -8 | 6 | 65 |
3/20/12 17:35 | 3/16/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 532 | 5.30 | 4 | 100 | 4 | 2,479 | I | 1 | -20 | 31 | 20 | -12 | -2 | 1 | 1 | 0 | 0 | -11 | -16 | 2 | 59 |
3/8/12 17:13 | 3/6/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 181 | 5.16 | 5 | 35 | 1 | 2,379 | I | -10 | -45 | 58 | 16 | -9 | -4 | -5 | -6 | 0 | 0 | -1 | -18 | -7 | 48 |
2/13/12 11:07 | 2/9/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Senvest Management, L.L.C. | NY | T | | P.m | 1,066 | 5.69 | 4 | 187 | 9 | 2,344 | I | 66 | -45 | 25 | 13 | 17 | -5 | -7 | -10 | 5 | 4 | -2 | -21 | -12 | 39 |
1/18/12 15:37 | 1/13/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Management, LLC | NY | T | | P | 67 | 4.93 | 3 | 14 | 1 | 2,156 | I | 26 | -40 | -7 | 31 | 14 | 6 | 6 | 1 | 5 | 11 | 7 | -4 | -7 | 40 |
1/9/12 17:01 | 1/5/12 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Management, LLC | NY | T | | P.m | 757 | 4.81 | 2 | 157 | 7 | 2,261 | I | 13 | -33 | -25 | 41 | 23 | 10 | 2 | -1 | 1 | 9 | 26 | 5 | 1 | 37 |
1/3/12 16:40 | 12/30/11 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Management, LLC | NY | T | | P | 374 | 4.69 | 3 | 80 | 4 | 2,103 | I | 25 | -25 | -29 | 43 | 2 | 5 | 1 | -1 | -3 | -3 | 20 | 7 | -1 | 25 |
12/9/11 19:35 | 10/31/11 | RAS | Rait Financial Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Rima Management, LLC | NY | T | | P.m | 3,413 | 4.78 | 3 | 714 | 54 | 2,024 | I | 15 | -12 | -22 | 30 | -2 | -3 | 11 | -2 | 0 | -1 | 8 | 18 | -3 | 32 |