Alpine Global Management’s iRobot IRBT Stock Holding History

Alpine Global Management’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 Q4	–	Sell	-5,000	Closed	-$385K	–	229
2017 Q3	$385K	Buy	+5,000	New	+$458K	0.11%	125

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAMU

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Alpine Global Management's IRBT Position: Q4 2017 in Review

Alpine Global Management sold out of iRobot (IRBT) in Q4 2017, closing a stake of 5,000 shares — an estimated $385K sold.

Alpine Global Management first reported a position in IRBT in Q3 2017 and held it in 1 quarter. The position peaked at $385K in Q3 2017. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2017.

Alpine Global Management reported no remaining iRobot position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 5,000 iRobot shares in Q4 2017, an estimated $385K.
Alpine Global Management first reported a position in iRobot in Q3 2017 and held it in 1 quarter.
Alpine Global Management's iRobot position peaked at $385K in Q3 2017.
241 funds tracked by Wall St. Rank held iRobot as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.