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BlackRock Advisors’s Immersion IMMR Stock Holding History

BlackRock 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
2016
Q4 		$174K Buy
16,350
+163
+1% +$1.54K ﹤0.01% 2782
2016
Q3 		$132K Sell
16,187
-71,423
-82% -$529K ﹤0.01% 2897
2016
Q2 		$643K Sell
87,610
-51,733
-37% -$364K ﹤0.01% 1987
2016
Q1 		$1.15M Buy
139,343
+126,152
+956% +$1.04M ﹤0.01% 1672
2015
Q4 		$154K Sell
13,191
-5,491
-29% -$67.5K ﹤0.01% 2716
2015
Q3 		$210K Sell
18,682
-333
-2% -$4.04K ﹤0.01% 2698
2015
Q2 		$241K Buy
19,015
+317
+2% +$3.58K ﹤0.01% 2695
2015
Q1 		$172K Sell
18,698
-25,372
-58% -$224K ﹤0.01% 2763
2014
Q4 		$417K Sell
44,070
-203,316
-82% -$1.74M ﹤0.01% 2120
2014
Q3 		$2.12M Sell
247,386
-1,084
-0.4% -$12.2K ﹤0.01% 1157
2014
Q2 		$3.16M Sell
248,470
-2,462
-1% -$26.7K ﹤0.01% 1071
2014
Q1 		$2.65M Buy
250,932
+15,249
+6% +$171K ﹤0.01% 1110
2013
Q4 		$2.45M Buy
235,683
+97,848
+71% +$1.2M ﹤0.01% 1128
2013
Q3 		$1.82M Buy
137,835
+37,409
+37% +$513K ﹤0.01% 1185
2013
Q2 		$1.33M Buy
+100,426
New +$1.28M ﹤0.01% 1259

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Advisors's IMMR Position: Q4 2016 in Review

BlackRock Advisors increased its Immersion (IMMR) stake by 1% in Q4 2016, buying an estimated $1.54K and bringing the position to 16,350 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

BlackRock Advisors first reported a position in IMMR in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.16M in Q2 2014. 91 funds tracked by Wall St. Rank hold IMMR as of Q4 2016.

  • BlackRock Advisors held 16,350 shares of Immersion worth $174K as of Q4 2016.
  • BlackRock Advisors bought 163 Immersion shares in Q4 2016, an estimated $1.54K.
  • Immersion made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2782 holding.
  • BlackRock Advisors first reported a position in Immersion in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Immersion position peaked at $3.16M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Immersion as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.