KBC Group’s Immersion IMMR Stock Holding History

KBC 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
2015 Q2	–	Sell	-12,200	Closed	-$112K	–	1403
2015 Q1	$112K	Buy	+12,200	New	+$108K	﹤0.01%	1207
2014 Q4	–	Sell	-6,567	Closed	-$56K	–	1450
2014 Q3	$56K	Hold	6,567	–	–	﹤0.01%	1205
2014 Q2	$84K	Sell	6,567 -3,755	-36%	-$40.7K	﹤0.01%	1227
2014 Q1	$109K	Hold	10,322	–	–	﹤0.01%	1117
2013 Q4	$107K	Sell	10,322 -1,900	-16%	-$23.3K	﹤0.01%	1126
2013 Q3	$161K	Buy	+12,222	New	+$168K	﹤0.01%	1018

Other funds holding IMMR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

KBC Group's IMMR Position: Q2 2015 in Review

KBC Group sold out of Immersion (IMMR) in Q2 2015, closing a stake of 12,200 shares — an estimated $112K sold.

KBC Group first reported a position in IMMR in Q3 2013 and held it in 6 quarters. The position peaked at $161K in Q3 2013. 106 funds tracked by Wall St. Rank hold IMMR as of Q2 2015.

KBC Group reported no remaining Immersion position as of Q2 2015 after selling out during the quarter.
KBC Group sold 12,200 Immersion shares in Q2 2015, an estimated $112K.
KBC Group first reported a position in Immersion in Q3 2013 and held it in 6 quarters.
KBC Group's Immersion position peaked at $161K in Q3 2013.
106 funds tracked by Wall St. Rank held Immersion as of Q2 2015.

Based on KBC Group's 13F filing for Q2 2015, filed 31 Jul 2015.