BIM
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BlackRock Investment Management’s Immersion IMMR Stock Holding History

BlackRock Investment Management’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 		$1.29M Sell
121,334
-1,143
-0.9% -$10.8K ﹤0.01% 2529
2016
Q3 		$999K Buy
122,477
+10,086
+9% +$74.7K ﹤0.01% 2662
2016
Q2 		$825K Buy
112,391
+13,152
+13% +$92.6K ﹤0.01% 2764
2016
Q1 		$820K Buy
99,239
+2,061
+2% +$17K ﹤0.01% 2619
2015
Q4 		$1.13M Sell
97,178
-231
-0.2% -$2.84K ﹤0.01% 2503
2015
Q3 		$1.09M Sell
97,409
-2,493
-2% -$30.2K ﹤0.01% 2542
2015
Q2 		$1.27M Buy
99,902
+16,781
+20% +$190K ﹤0.01% 2602
2015
Q1 		$763K Buy
83,121
+501
+0.6% +$4.42K ﹤0.01% 2705
2014
Q4 		$782K Sell
82,620
-880
-1% -$7.52K ﹤0.01% 2709
2014
Q3 		$716K Buy
83,500
+809
+1% +$9.12K ﹤0.01% 2746
2014
Q2 		$1.05M Buy
82,691
+3,933
+5% +$42.7K ﹤0.01% 2566
2014
Q1 		$831K Sell
78,758
-201
-0.3% -$2.25K ﹤0.01% 2646
2013
Q4 		$820K Sell
78,959
-1,488
-2% -$18.2K ﹤0.01% 2639
2013
Q3 		$1.06M Buy
80,447
+4,281
+6% +$58.7K ﹤0.01% 2400
2013
Q2 		$1.01M Buy
+76,166
New +$974K ﹤0.01% 2342

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 Investment Management's IMMR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Immersion (IMMR) stake by 0.93% in Q4 2016, selling an estimated $10.8K and leaving 121,334 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

BlackRock Investment Management first reported a position in IMMR in Q2 2013 and has held it in 15 quarters since. 91 funds tracked by Wall St. Rank hold IMMR as of Q4 2016.

  • BlackRock Investment Management held 121,334 shares of Immersion worth $1.29M as of Q4 2016.
  • BlackRock Investment Management sold 1,143 Immersion shares in Q4 2016, an estimated $10.8K.
  • Immersion made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2529 holding.
  • BlackRock Investment Management first reported a position in Immersion in Q2 2013 and has held it in 15 quarters since.
  • 91 funds tracked by Wall St. Rank held Immersion as of Q4 2016.

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