Armistice Capital’s iRobot IRBT Stock Holding History

Armistice 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
2018 Q1	–	Sell	-128,000	Closed	-$9.82M	–	74
2017 Q4	$9.82M	Sell	128,000 -4,000	-3%	-$288K	0.98%	36
2017 Q3	$10.2M	Buy	+132,000	New	+$12.1M	1.2%	32

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Armistice Capital's IRBT Position: Q1 2018 in Review

Armistice Capital sold out of iRobot (IRBT) in Q1 2018, closing a stake of 128,000 shares — an estimated $9.82M sold.

Armistice Capital first reported a position in IRBT in Q3 2017 and held it in 2 quarters. The position peaked at $10.2M in Q3 2017. 238 funds tracked by Wall St. Rank hold IRBT as of Q1 2018.

Armistice Capital reported no remaining iRobot position as of Q1 2018 after selling out during the quarter.
Armistice Capital sold 128,000 iRobot shares in Q1 2018, an estimated $9.82M.
Armistice Capital first reported a position in iRobot in Q3 2017 and held it in 2 quarters.
Armistice Capital's iRobot position peaked at $10.2M in Q3 2017.
238 funds tracked by Wall St. Rank held iRobot as of Q1 2018.

Based on Armistice Capital's 13F filing for Q1 2018, filed 15 May 2018.