Russell Frank Company’s Immersion IMMR Stock Holding History

Russell Frank Company’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 Q1	$1.39M	Sell	168,711 -101,557	-38%	-$840K	﹤0.01%	2026
2015 Q4	$3.18M	Sell	270,268 -22,348	-8%	-$275K	0.01%	1537
2015 Q3	$3.29M	Buy	292,616 +42,001	+17%	+$509K	0.01%	1545
2015 Q2	$3.17M	Buy	250,615 +210,315	+522%	+$2.38M	0.01%	1708
2015 Q1	$370K	Buy	+40,300	New	+$356K	﹤0.01%	2488
2013 Q4	–	Sell	-2,484	Closed	-$33K	–	2916
2013 Q3	$33K	Sell	2,484 -52,144	-95%	-$715K	﹤0.01%	3178
2013 Q2	$724K	Buy	+54,628	New	+$698K	﹤0.01%	2195

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's IMMR Position: Q1 2016 in Review

Russell Frank Company reduced its Immersion (IMMR) stake by 38% in Q1 2016, selling an estimated $840K and leaving 168,711 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Russell Frank Company first reported a position in IMMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.29M in Q3 2015. 105 funds tracked by Wall St. Rank hold IMMR as of Q1 2016.

Russell Frank Company held 168,711 shares of Immersion worth $1.39M as of Q1 2016.
Russell Frank Company sold 101,557 Immersion shares in Q1 2016, an estimated $840K.
Immersion made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2026 holding.
Russell Frank Company first reported a position in Immersion in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Immersion position peaked at $3.29M in Q3 2015.
105 funds tracked by Wall St. Rank held Immersion as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.