EL
IMMR icon

Elberon LLC’s Immersion IMMR Stock Holding History

Elberon LLC’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
Q3 		$4.69M Buy
+575,000
New +$4.26M 8.39% 5

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
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
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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Elberon LLC's IMMR Position: Q3 2016 in Review

Elberon LLC opened a new position in Immersion (IMMR) in Q3 2016: 575,000 shares worth $4.69M. The stake represents 8.39% of the portfolio and ranks #5 among its holdings.

83 funds tracked by Wall St. Rank hold IMMR as of Q3 2016.

  • Elberon LLC held 575,000 shares of Immersion worth $4.69M as of Q3 2016.
  • Immersion was a new Elberon LLC position in Q3 2016.
  • Immersion made up 8.39% of Elberon LLC's portfolio in Q3 2016, its #5 holding.
  • 83 funds tracked by Wall St. Rank held Immersion as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.