BMCMI
IRBT

Bryn Mawr Capital Management Inc’s iRobot IRBT Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-8,507
Closed -$248K – 150
2015
Q3 		$248K Buy
+8,507
New +$259K 0.04% 393
2015
Q2 		– Sell
-10,883
Closed -$355K – 506
2015
Q1 		$355K Buy
10,883
+4,637
+74% +$151K 0.05% 353
2014
Q4 		$217K Sell
6,246
-16,426
-72% -$564K 0.03% 441
2014
Q3 		$690K Buy
+22,672
New +$777K 0.07% 303
2014
Q2 		– Sell
-11,550
Closed -$474K – 621
2014
Q1 		$474K Sell
11,550
-2,300
-17% -$92.1K 0.04% 371
2013
Q4 		$482K Buy
+13,850
New +$472K 0.03% 356

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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IRBT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of iRobot (IRBT) in Q4 2015, closing a stake of 8,507 shares — an estimated $248K sold.

Bryn Mawr Capital Management Inc first reported a position in IRBT in Q4 2013 and held it in 6 quarters. The position peaked at $690K in Q3 2014. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining iRobot position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,507 iRobot shares in Q4 2015, an estimated $248K.
  • Bryn Mawr Capital Management Inc first reported a position in iRobot in Q4 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's iRobot position peaked at $690K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held iRobot as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.