BAM
IRBT

Brave Asset Management’s iRobot IRBT Stock Holding History

Brave Asset Management’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
Q3 		– Sell
-1,200
Closed -$38K – 430
2015
Q2 		$38K Hold
1,200
– – 0.03% 246
2015
Q1 		$39K Hold
1,200
– – 0.03% 242
2014
Q4 		$42K Hold
1,200
– – 0.03% 241
2014
Q3 		$37K Hold
1,200
– – 0.03% 247
2014
Q2 		$49K Hold
1,200
– – 0.03% 224
2014
Q1 		$49K Hold
1,200
– – 0.04% 218
2013
Q4 		$42K Buy
+1,200
New +$40.9K 0.03% 226

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brave Asset Management's IRBT Position: Q3 2015 in Review

Brave Asset Management sold out of iRobot (IRBT) in Q3 2015, closing a stake of 1,200 shares — an estimated $38K sold.

Brave Asset Management first reported a position in IRBT in Q4 2013 and held it in 7 quarters. The position peaked at $49K in Q2 2014. 155 funds tracked by Wall St. Rank hold IRBT as of Q3 2015.

  • Brave Asset Management reported no remaining iRobot position as of Q3 2015 after selling out during the quarter.
  • Brave Asset Management sold 1,200 iRobot shares in Q3 2015, an estimated $38K.
  • Brave Asset Management first reported a position in iRobot in Q4 2013 and held it in 7 quarters.
  • Brave Asset Management's iRobot position peaked at $49K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held iRobot as of Q3 2015.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.