BlackRock Group’s Immersion IMMR Stock Holding History

BlackRock Group’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	$126K	Buy	11,835 +4,694	+66%	+$44.3K	﹤0.01%	2780
2016 Q3	$59K	Hold	7,141	–	–	﹤0.01%	2890
2016 Q2	$52K	Sell	7,141 -19,932	-74%	-$140K	﹤0.01%	2909
2016 Q1	$224K	Buy	27,073 +24,308	+879%	+$201K	﹤0.01%	2534
2015 Q4	$32K	Hold	2,765	–	–	﹤0.01%	2881
2015 Q3	$31K	Buy	+2,765	New	+$33.5K	﹤0.01%	2918
2013 Q4	–	Sell	-19,671	Closed	-$260K	–	2725
2013 Q3	$260K	Buy	+19,671	New	+$270K	﹤0.01%	2413

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

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

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

BlackRock Group's IMMR Position: Q4 2016 in Review

BlackRock Group increased its Immersion (IMMR) stake by 66% in Q4 2016, buying an estimated $44.3K and bringing the position to 11,835 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

BlackRock Group first reported a position in IMMR in Q3 2013 and has held it in 7 quarters since. The position peaked at $260K in Q3 2013. 91 funds tracked by Wall St. Rank hold IMMR as of Q4 2016.

BlackRock Group held 11,835 shares of Immersion worth $126K as of Q4 2016.
BlackRock Group bought 4,694 Immersion shares in Q4 2016, an estimated $44.3K.
Immersion made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2780 holding.
BlackRock Group first reported a position in Immersion in Q3 2013 and has held it in 7 quarters since.
BlackRock Group's Immersion position peaked at $260K in Q3 2013.
91 funds tracked by Wall St. Rank held Immersion as of Q4 2016.

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