CCS
IRBT

Crosspoint Capital Strategies’s iRobot IRBT Stock Holding History

Crosspoint Capital Strategies’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
2017
Q3 		– Sell
-36,074
Closed -$3.04M – 138
2017
Q2 		$3.04M Buy
36,074
+35,938
+26,425% +$3.1M 2.65% 29
2017
Q1 		$9K Hold
136
– – 0.01% 68
2016
Q4 		$8K Buy
+136
New +$7.1K 0.01% 72
2015
Q1 		– Sell
-47,519
Closed -$1.65M – 622
2014
Q4 		$1.65M Sell
47,519
-291
-0.6% -$9.98K 0.58% 46
2014
Q3 		$1.46M Buy
47,810
+10,909
+30% +$374K 1.08% 22
2014
Q2 		$1.28M Buy
36,901
+21,678
+142% +$784K 0.48% 55
2014
Q1 		$625K Buy
15,223
+700
+5% +$28K 0.25% 84
2013
Q4 		$634K Buy
+14,523
New +$495K 0.21% 91

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Crosspoint Capital Strategies's IRBT Position: Q3 2017 in Review

Crosspoint Capital Strategies sold out of iRobot (IRBT) in Q3 2017, closing a stake of 36,074 shares — an estimated $3.04M sold.

Crosspoint Capital Strategies first reported a position in IRBT in Q4 2013 and held it in 8 quarters. The position peaked at $3.04M in Q2 2017. 240 funds tracked by Wall St. Rank hold IRBT as of Q3 2017.

  • Crosspoint Capital Strategies reported no remaining iRobot position as of Q3 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 36,074 iRobot shares in Q3 2017, an estimated $3.04M.
  • Crosspoint Capital Strategies first reported a position in iRobot in Q4 2013 and held it in 8 quarters.
  • Crosspoint Capital Strategies's iRobot position peaked at $3.04M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held iRobot as of Q3 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.