BlackRock Fund Advisors’s Immersion IMMR Stock Holding History

BlackRock Fund 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	$10.1M	Buy	951,127 +138,739	+17%	+$1.31M	﹤0.01%	2566
2016 Q3	$6.63M	Buy	812,388 +62,013	+8%	+$459K	﹤0.01%	2704
2016 Q2	$5.51M	Buy	750,375 +22,870	+3%	+$161K	﹤0.01%	2741
2016 Q1	$6.01M	Sell	727,505 -28,865	-4%	-$239K	﹤0.01%	2645
2015 Q4	$8.82M	Buy	756,370 +26,057	+4%	+$320K	﹤0.01%	2515
2015 Q3	$8.2M	Sell	730,313 -9,748	-1%	-$118K	﹤0.01%	2496
2015 Q2	$9.38M	Sell	740,061 -66,984	-8%	-$757K	﹤0.01%	2542
2015 Q1	$7.41M	Buy	807,045 +14,121	+2%	+$125K	﹤0.01%	2613
2014 Q4	$7.51M	Buy	792,924 +110,841	+16%	+$948K	﹤0.01%	2633
2014 Q3	$5.85M	Sell	682,083 -18,492	-3%	-$208K	﹤0.01%	2658
2014 Q2	$8.91M	Sell	700,575 -87,219	-11%	-$946K	﹤0.01%	2488
2014 Q1	$8.31M	Buy	787,794 +21,604	+3%	+$242K	﹤0.01%	2509
2013 Q4	$7.95M	Sell	766,190 -21,083	-3%	-$259K	﹤0.01%	2525
2013 Q3	$10.4M	Buy	787,273 +85,147	+12%	+$1.17M	﹤0.01%	2340
2013 Q2	$9.3M	Buy	+702,126	New	+$8.98M	﹤0.01%	2294

Other funds holding IMMR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BlackRock Fund Advisors's IMMR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Immersion (IMMR) stake by 17% in Q4 2016, buying an estimated $1.31M and bringing the position to 951,127 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

BlackRock Fund Advisors first reported a position in IMMR in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q3 2013. 91 funds tracked by Wall St. Rank hold IMMR as of Q4 2016.

BlackRock Fund Advisors held 951,127 shares of Immersion worth $10.1M as of Q4 2016.
BlackRock Fund Advisors bought 138,739 Immersion shares in Q4 2016, an estimated $1.31M.
Immersion made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2566 holding.
BlackRock Fund Advisors first reported a position in Immersion in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Immersion position peaked at $10.4M in Q3 2013.
91 funds tracked by Wall St. Rank held Immersion as of Q4 2016.

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