DLPIC
IRBT

Davide Leone & Partners Investment Company’s iRobot IRBT Stock Holding History

Davide Leone & Partners Investment 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
2015
Q1 		– Sell
-284,713
Closed -$9.88M – 21
2014
Q4 		$9.88M Buy
+284,713
New +$9.77M 0.81% 20

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RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davide Leone & Partners Investment Company's IRBT Position: Q1 2015 in Review

Davide Leone & Partners Investment Company sold out of iRobot (IRBT) in Q1 2015, closing a stake of 284,713 shares — an estimated $9.88M sold.

Davide Leone & Partners Investment Company first reported a position in IRBT in Q4 2014 and held it in 1 quarter. The position peaked at $9.88M in Q4 2014. 163 funds tracked by Wall St. Rank hold IRBT as of Q1 2015.

  • Davide Leone & Partners Investment Company reported no remaining iRobot position as of Q1 2015 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 284,713 iRobot shares in Q1 2015, an estimated $9.88M.
  • Davide Leone & Partners Investment Company first reported a position in iRobot in Q4 2014 and held it in 1 quarter.
  • Davide Leone & Partners Investment Company's iRobot position peaked at $9.88M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held iRobot as of Q1 2015.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2015, filed 15 May 2015.