Davidson Investment Advisors’s iRobot IRBT Stock Holding History

Davidson Investment Advisors’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	–	Sell	-225	Closed	-$7K	–	201
2016 Q2	$7K	Sell	225 -11,235	-98%	-$412K	﹤0.01%	186
2016 Q1	$402K	Sell	11,460 -28,175	-71%	-$917K	0.07%	108
2015 Q4	$1.4M	Buy	39,635 +95	+0.2%	+$3.07K	0.23%	95
2015 Q3	$1.15M	Sell	39,540 -10,165	-20%	-$309K	0.21%	98
2015 Q2	$1.58M	Sell	49,705 -765	-2%	-$25.1K	0.24%	95
2015 Q1	$1.64M	Buy	50,470 +11,445	+29%	+$371K	0.25%	92
2014 Q4	$1.35M	Sell	39,025 -285	-0.7%	-$9.78K	0.2%	100
2014 Q3	$1.19M	Sell	39,310 -1,475	-4%	-$50.5K	0.09%	120
2014 Q2	$1.67M	Sell	40,785 -1,720	-4%	-$62.2K	0.24%	98
2014 Q1	$1.74M	Buy	+42,505	New	+$1.7M	0.26%	98

Other funds holding IRBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Davidson Investment Advisors's IRBT Position: Q3 2016 in Review

Davidson Investment Advisors sold out of iRobot (IRBT) in Q3 2016, closing a stake of 225 shares — an estimated $7K sold.

Davidson Investment Advisors first reported a position in IRBT in Q1 2014 and held it in 10 quarters. The position peaked at $1.74M in Q1 2014. 197 funds tracked by Wall St. Rank hold IRBT as of Q3 2016.

Davidson Investment Advisors reported no remaining iRobot position as of Q3 2016 after selling out during the quarter.
Davidson Investment Advisors sold 225 iRobot shares in Q3 2016, an estimated $7K.
Davidson Investment Advisors first reported a position in iRobot in Q1 2014 and held it in 10 quarters.
Davidson Investment Advisors's iRobot position peaked at $1.74M in Q1 2014.
197 funds tracked by Wall St. Rank held iRobot as of Q3 2016.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.