CCM
IRBT

Cupps Capital Management’s iRobot IRBT Stock Holding History

Cupps 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
Q3 		$1.09M Buy
+24,815
New +$973K 0.47% 88
2015
Q1 		– Sell
-24,415
Closed -$847K – 221
2014
Q4 		$847K Sell
24,415
-88,727
-78% -$3.04M 0.08% 149
2014
Q3 		$3.44M Sell
113,142
-327,153
-74% -$11.2M 0.32% 100
2014
Q2 		$18M Sell
440,295
-124,288
-22% -$4.49M 1.46% 15
2014
Q1 		$23.2M Buy
564,583
+439,014
+350% +$17.6M 1.77% 10
2013
Q4 		$4.37M Buy
+125,569
New +$4.28M 0.3% 98

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cupps Capital Management's IRBT Position: Q3 2016 in Review

Cupps Capital Management opened a new position in iRobot (IRBT) in Q3 2016: 24,815 shares worth $1.09M. The stake represents 0.47% of the portfolio and ranks #88 among its holdings. This is a return to the name: Cupps Capital Management previously reported a position in IRBT as recently as Q4 2014.

Cupps Capital Management first reported a position in IRBT in Q4 2013 and has held it in 6 quarters since. The position peaked at $23.2M in Q1 2014. 197 funds tracked by Wall St. Rank hold IRBT as of Q3 2016.

  • Cupps Capital Management held 24,815 shares of iRobot worth $1.09M as of Q3 2016.
  • iRobot was a new Cupps Capital Management position in Q3 2016.
  • iRobot made up 0.47% of Cupps Capital Management's portfolio in Q3 2016, its #88 holding.
  • Cupps Capital Management first reported a position in iRobot in Q4 2013 and has held it in 6 quarters since.
  • Cupps Capital Management's iRobot position peaked at $23.2M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held iRobot as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.