Bolton LP’s iRobot IRBT Stock Holding History

Bolton LP’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
2014 Q4	–	Sell	-170,500	Closed	-$5.19M	–	112
2014 Q3	$5.19M	Sell	170,500 -17,800	-9%	-$610K	1.09%	24
2014 Q2	$7.71M	Buy	+188,300	New	+$6.81M	1.16%	29

Other funds holding IRBT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bolton LP's IRBT Position: Q4 2014 in Review

Bolton LP sold out of iRobot (IRBT) in Q4 2014, closing a stake of 15,427 shares — an estimated $470K sold.

Bolton LP first reported a position in IRBT in Q2 2014 and held it in 2 quarters. The position peaked at $470K in Q3 2014. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2014.

Bolton LP reported no remaining iRobot position as of Q4 2014 after selling out during the quarter.
Bolton LP sold 15,427 iRobot shares in Q4 2014, an estimated $470K.
Bolton LP first reported a position in iRobot in Q2 2014 and held it in 2 quarters.
Bolton LP's iRobot position peaked at $470K in Q3 2014.
183 funds tracked by Wall St. Rank held iRobot as of Q4 2014.

Based on Bolton LP's 13F filing for Q4 2014, filed 13 Feb 2015.