Alexandria Capital’s iRobot IRBT Stock Holding History

Alexandria Capital’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$17K	–	587
2017 Q2	$17K	Hold	200	–	–	﹤0.01%	363
2017 Q1	$13K	Hold	200	–	–	﹤0.01%	382
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	389
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	429
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	452
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	464
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	502
2015 Q3	$6K	Buy	200 +100	+100%	+$3.04K	﹤0.01%	464
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	539
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	540
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	502
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	493
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	471
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	481
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	521
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	486
2013 Q2	$4K	Buy	+100	New	+$3.12K	﹤0.01%	521

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alexandria Capital's IRBT Position: Q3 2017 in Review

Alexandria Capital sold out of iRobot (IRBT) in Q3 2017, closing a stake of 200 shares — an estimated $17K sold.

Alexandria Capital first reported a position in IRBT in Q2 2013 and held it in 17 quarters. The position peaked at $17K in Q2 2017. 240 funds tracked by Wall St. Rank hold IRBT as of Q3 2017.

Alexandria Capital reported no remaining iRobot position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 200 iRobot shares in Q3 2017, an estimated $17K.
Alexandria Capital first reported a position in iRobot in Q2 2013 and held it in 17 quarters.
Alexandria Capital's iRobot position peaked at $17K in Q2 2017.
240 funds tracked by Wall St. Rank held iRobot as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.