Woodstock Corp’s Immersion IMMR Stock Holding History

Woodstock Corp’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	-31,872	Closed	-$263K	–	157
2016 Q1	$263K	Hold	31,872	–	–	0.06%	138
2015 Q4	$372K	Hold	31,872	–	–	0.08%	116
2015 Q3	$358K	Hold	31,872	–	–	0.08%	116
2015 Q2	$404K	Hold	31,872	–	–	0.08%	128
2015 Q1	$293K	Buy	31,872 +15,888	+99%	+$140K	0.05%	141
2014 Q4	$151K	Hold	15,984	–	–	0.03%	163
2014 Q3	$137K	Hold	15,984	–	–	0.03%	161
2014 Q2	$203K	Hold	15,984	–	–	0.04%	162
2014 Q1	$169K	Buy	+15,984	New	+$179K	0.03%	167

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Woodstock Corp's IMMR Position: Q2 2016 in Review

Woodstock Corp sold out of Immersion (IMMR) in Q2 2016, closing a stake of 31,872 shares — an estimated $263K sold.

Woodstock Corp first reported a position in IMMR in Q1 2014 and held it in 9 quarters. The position peaked at $404K in Q2 2015. 97 funds tracked by Wall St. Rank hold IMMR as of Q2 2016.

Woodstock Corp reported no remaining Immersion position as of Q2 2016 after selling out during the quarter.
Woodstock Corp sold 31,872 Immersion shares in Q2 2016, an estimated $263K.
Woodstock Corp first reported a position in Immersion in Q1 2014 and held it in 9 quarters.
Woodstock Corp's Immersion position peaked at $404K in Q2 2015.
97 funds tracked by Wall St. Rank held Immersion as of Q2 2016.

Based on Woodstock Corp's 13F filing for Q2 2016, filed 3 Aug 2016.