AWCI
IRBT

Alpine Woods Capital Investors’s iRobot IRBT Stock Holding History

Alpine Woods Capital Investors’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
2015
Q4 		– Sell
-11,100
Closed -$324K – 465
2015
Q3 		$324K Hold
11,100
– – 0.02% 389
2015
Q2 		$354K Hold
11,100
– – 0.02% 363
2015
Q1 		$362K Hold
11,100
– – 0.02% 355
2014
Q4 		$385K Hold
11,100
– – 0.02% 350
2014
Q3 		$338K Hold
11,100
– – 0.02% 373
2014
Q2 		$455 Sell
11,100
-1,000
-8% -$36.1K 0.01% 337
2014
Q1 		$497K Buy
+12,100
New +$485K 0.03% 310

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Alpine Woods Capital Investors's IRBT Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of iRobot (IRBT) in Q4 2015, closing a stake of 11,100 shares — an estimated $324K sold.

Alpine Woods Capital Investors first reported a position in IRBT in Q1 2014 and held it in 7 quarters. The position peaked at $497K in Q1 2014. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2015.

  • Alpine Woods Capital Investors reported no remaining iRobot position as of Q4 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 11,100 iRobot shares in Q4 2015, an estimated $324K.
  • Alpine Woods Capital Investors first reported a position in iRobot in Q1 2014 and held it in 7 quarters.
  • Alpine Woods Capital Investors's iRobot position peaked at $497K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held iRobot as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.