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BlackRock Japan’s Immersion IMMR Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-5,618
Closed -$46K – 1456
2016
Q1 		$46K Buy
+5,618
New +$46.5K ﹤0.01% 1046
2014
Q4 		– Sell
-9,334
Closed -$80K – 1344
2014
Q3 		$80K Hold
9,334
– – ﹤0.01% 977
2014
Q2 		$119K Sell
9,334
-1,966
-17% -$21.3K ﹤0.01% 913
2014
Q1 		$119K Buy
11,300
+2,531
+29% +$28.4K ﹤0.01% 1026
2013
Q4 		$91K Buy
8,769
+3,564
+68% +$43.7K ﹤0.01% 1045
2013
Q3 		$69K Buy
5,205
+1,771
+52% +$24.3K ﹤0.01% 1066
2013
Q2 		$46K Buy
+3,434
New +$43.9K ﹤0.01% 1111

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock Japan's IMMR Position: Q2 2016 in Review

BlackRock Japan sold out of Immersion (IMMR) in Q2 2016, closing a stake of 5,618 shares — an estimated $46K sold.

BlackRock Japan first reported a position in IMMR in Q2 2013 and held it in 7 quarters. The position peaked at $119K in Q2 2014. 97 funds tracked by Wall St. Rank hold IMMR as of Q2 2016.

  • BlackRock Japan reported no remaining Immersion position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 5,618 Immersion shares in Q2 2016, an estimated $46K.
  • BlackRock Japan first reported a position in Immersion in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's Immersion position peaked at $119K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Immersion as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.