BPC
IRBT

Banque Pictet & Cie’s iRobot IRBT Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-9,376
Closed -$306K – 411
2015
Q1 		$306K Buy
9,376
+2,675
+40% +$86.8K 0.01% 378
2014
Q4 		$233K Buy
+6,701
New +$230K 0.01% 406
2014
Q2 		– Sell
-15,500
Closed -$636K – 474
2014
Q1 		$636K Buy
+15,500
New +$621K 0.02% 252

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Banque Pictet & Cie's IRBT Position: Q2 2015 in Review

Banque Pictet & Cie sold out of iRobot (IRBT) in Q2 2015, closing a stake of 9,376 shares — an estimated $306K sold.

Banque Pictet & Cie first reported a position in IRBT in Q1 2014 and held it in 3 quarters. The position peaked at $636K in Q1 2014. 165 funds tracked by Wall St. Rank hold IRBT as of Q2 2015.

  • Banque Pictet & Cie reported no remaining iRobot position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 9,376 iRobot shares in Q2 2015, an estimated $306K.
  • Banque Pictet & Cie first reported a position in iRobot in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's iRobot position peaked at $636K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held iRobot as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.