Canal Insurance Company’s iRobot IRBT Stock Holding History

Canal Insurance Company’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
2018 Q2	–	Sell	-21,500	Closed	-$1.38M	–	75
2018 Q1	$1.38M	Hold	21,500	–	–	0.48%	50
2017 Q4	$1.65M	Hold	21,500	–	–	0.59%	49
2017 Q3	$1.66M	Hold	21,500	–	–	0.58%	51
2017 Q2	$1.81M	Sell	21,500 -17,000	-44%	-$1.47M	0.66%	47
2017 Q1	$2.55M	Buy	38,500 +1,500	+4%	+$88.7K	0.88%	40
2016 Q4	$2.16M	Hold	37,000	–	–	0.77%	43
2016 Q3	$1.63M	Hold	37,000	–	–	0.52%	57
2016 Q2	$1.3M	Hold	37,000	–	–	0.43%	59
2016 Q1	$1.31M	Hold	37,000	–	–	0.46%	59
2015 Q4	$1.31M	Hold	37,000	–	–	0.48%	53
2015 Q3	$1.08M	Hold	37,000	–	–	0.41%	59
2015 Q2	$1.18M	Hold	37,000	–	–	0.4%	64
2015 Q1	$1.21M	Buy	37,000 +7,000	+23%	+$227K	0.41%	62
2014 Q4	$1.04M	Buy	+30,000	New	+$1.03M	0.35%	65

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canal Insurance Company's IRBT Position: Q2 2018 in Review

Canal Insurance Company sold out of iRobot (IRBT) in Q2 2018, closing a stake of 21,500 shares — an estimated $1.38M sold.

Canal Insurance Company first reported a position in IRBT in Q4 2014 and held it in 14 quarters. The position peaked at $2.55M in Q1 2017. 233 funds tracked by Wall St. Rank hold IRBT as of Q2 2018.

Canal Insurance Company reported no remaining iRobot position as of Q2 2018 after selling out during the quarter.
Canal Insurance Company sold 21,500 iRobot shares in Q2 2018, an estimated $1.38M.
Canal Insurance Company first reported a position in iRobot in Q4 2014 and held it in 14 quarters.
Canal Insurance Company's iRobot position peaked at $2.55M in Q1 2017.
233 funds tracked by Wall St. Rank held iRobot as of Q2 2018.

Based on Canal Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.