Barings’s iRobot IRBT Stock Holding History

Barings’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
2016 Q3	–	Sell	-10,500	Closed	-$368K	–	853
2016 Q2	$368K	Hold	10,500	–	–	0.01%	723
2016 Q1	$371K	Buy	10,500 +2,200	+27%	+$71.6K	0.01%	756
2015 Q4	$294K	Buy	+8,300	New	+$268K	0.01%	774

Other funds holding IRBT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barings's IRBT Position: Q3 2016 in Review

Barings sold out of iRobot (IRBT) in Q3 2016, closing a stake of 10,500 shares — an estimated $368K sold.

Barings first reported a position in IRBT in Q4 2015 and held it in 3 quarters. The position peaked at $371K in Q1 2016. 197 funds tracked by Wall St. Rank hold IRBT as of Q3 2016.

Barings reported no remaining iRobot position as of Q3 2016 after selling out during the quarter.
Barings sold 10,500 iRobot shares in Q3 2016, an estimated $368K.
Barings first reported a position in iRobot in Q4 2015 and held it in 3 quarters.
Barings's iRobot position peaked at $371K in Q1 2016.
197 funds tracked by Wall St. Rank held iRobot as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.