BIT
IMMR icon

BlackRock Institutional Trust’s Immersion IMMR Stock Holding History

BlackRock Institutional Trust’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 		$8.1M Buy
761,617
+11,383
+2% +$107K ﹤0.01% 2521
2016
Q3 		$6.12M Sell
750,234
-85,535
-10% -$633K ﹤0.01% 2611
2016
Q2 		$6.13M Sell
835,769
-224,383
-21% -$1.58M ﹤0.01% 2572
2016
Q1 		$8.76M Buy
1,060,152
+328,704
+45% +$2.72M ﹤0.01% 2349
2015
Q4 		$8.53M Sell
731,448
-43,157
-6% -$531K ﹤0.01% 2432
2015
Q3 		$8.7M Sell
774,605
-34,499
-4% -$418K ﹤0.01% 2386
2015
Q2 		$10.3M Sell
809,104
-43,584
-5% -$492K ﹤0.01% 2392
2015
Q1 		$7.83M Buy
852,688
+5,940
+0.7% +$52.5K ﹤0.01% 2543
2014
Q4 		$8.02M Sell
846,748
-230,359
-21% -$1.97M ﹤0.01% 2497
2014
Q3 		$9.24M Sell
1,077,107
-55,907
-5% -$630K ﹤0.01% 2391
2014
Q2 		$14.4M Sell
1,133,014
-40,810
-3% -$443K ﹤0.01% 2188
2014
Q1 		$12.4M Buy
1,173,824
+3,371
+0.3% +$37.8K ﹤0.01% 2278
2013
Q4 		$12.1M Buy
1,170,453
+59,562
+5% +$730K ﹤0.01% 2285
2013
Q3 		$14.7M Buy
1,110,891
+47,702
+4% +$654K ﹤0.01% 2089
2013
Q2 		$14.1M Buy
+1,063,189
New +$13.6M ﹤0.01% 2071

Other funds holding IMMR

SM
Senvest Management New York $3.41B AUM 66.27% 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 $1.12B AUM 150.26% 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
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BlackRock Institutional Trust's IMMR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Immersion (IMMR) stake by 1.5% in Q4 2016, buying an estimated $107K and bringing the position to 761,617 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

BlackRock Institutional Trust first reported a position in IMMR in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.7M in Q3 2013. 91 funds tracked by Wall St. Rank hold IMMR as of Q4 2016.

  • BlackRock Institutional Trust held 761,617 shares of Immersion worth $8.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,383 Immersion shares in Q4 2016, an estimated $107K.
  • Immersion made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2521 holding.
  • BlackRock Institutional Trust first reported a position in Immersion in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Immersion position peaked at $14.7M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Immersion as of Q4 2016.

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