CCM
IRBT

Cadence Capital Management’s iRobot IRBT Stock Holding History

Cadence Capital 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
2014
Q2 		– Sell
-120,728
Closed -$4.96M – 582
2014
Q1 		$4.96M Buy
120,728
+28,938
+32% +$1.16M 0.21% 206
2013
Q4 		$3.19M Buy
+91,790
New +$3.13M 0.12% 297

Other funds holding IRBT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Cadence Capital Management's IRBT Position: Q2 2014 in Review

Cadence Capital Management sold out of iRobot (IRBT) in Q2 2014, closing a stake of 120,728 shares — an estimated $4.96M sold.

Cadence Capital Management first reported a position in IRBT in Q4 2013 and held it in 2 quarters. The position peaked at $4.96M in Q1 2014. 181 funds tracked by Wall St. Rank hold IRBT as of Q2 2014.

  • Cadence Capital Management reported no remaining iRobot position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 120,728 iRobot shares in Q2 2014, an estimated $4.96M.
  • Cadence Capital Management first reported a position in iRobot in Q4 2013 and held it in 2 quarters.
  • Cadence Capital Management's iRobot position peaked at $4.96M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held iRobot as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.