CRCP
IRBT

Copper Rock Capital Partners’s iRobot IRBT Stock Holding History

Copper Rock Capital Partners’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
2013
Q4 		– Sell
-29,189
Closed -$1.1M – 254
2013
Q3 		$1.1M Sell
29,189
-3,508
-11% -$126K 0.12% 163
2013
Q2 		$1.3M Buy
+32,697
New +$1.02M 0.14% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copper Rock Capital Partners's IRBT Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of iRobot (IRBT) in Q4 2013, closing a stake of 29,189 shares — an estimated $1.1M sold.

Copper Rock Capital Partners first reported a position in IRBT in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q2 2013. 164 funds tracked by Wall St. Rank hold IRBT as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining iRobot position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 29,189 iRobot shares in Q4 2013, an estimated $1.1M.
  • Copper Rock Capital Partners first reported a position in iRobot in Q2 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's iRobot position peaked at $1.3M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held iRobot as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.