CCM
IRBT

Connective Capital Management’s iRobot IRBT Stock Holding History

Connective 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
2016
Q1 		– Sell
-23,141
Closed -$819K – 29
2015
Q4 		$819K Buy
+23,141
New +$748K 1.72% 15

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connective Capital Management's IRBT Position: Q1 2016 in Review

Connective Capital Management sold out of iRobot (IRBT) in Q1 2016, closing a stake of 23,141 shares — an estimated $819K sold.

Connective Capital Management first reported a position in IRBT in Q4 2015 and held it in 1 quarter. The position peaked at $819K in Q4 2015. 178 funds tracked by Wall St. Rank hold IRBT as of Q1 2016.

  • Connective Capital Management reported no remaining iRobot position as of Q1 2016 after selling out during the quarter.
  • Connective Capital Management sold 23,141 iRobot shares in Q1 2016, an estimated $819K.
  • Connective Capital Management first reported a position in iRobot in Q4 2015 and held it in 1 quarter.
  • Connective Capital Management's iRobot position peaked at $819K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held iRobot as of Q1 2016.

Based on Connective Capital Management's 13F filing for Q1 2016, filed 16 May 2016.