EIM
IRBT

Essex Investment Management’s iRobot IRBT Stock Holding History

Essex Investment 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
2015
Q2 		– Sell
-30,701
Closed -$1M – 326
2015
Q1 		$1M Sell
30,701
-18
-0.1% -$584 0.14% 159
2014
Q4 		$1.07M Buy
+30,719
New +$1.05M 0.16% 151
2014
Q3 		– Sell
-6,847
Closed -$280K – 370
2014
Q2 		$280K Buy
+6,847
New +$248K 0.04% 309

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Essex Investment Management's IRBT Position: Q2 2015 in Review

Essex Investment Management sold out of iRobot (IRBT) in Q2 2015, closing a stake of 30,701 shares — an estimated $1M sold.

Essex Investment Management first reported a position in IRBT in Q2 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2014. 165 funds tracked by Wall St. Rank hold IRBT as of Q2 2015.

  • Essex Investment Management reported no remaining iRobot position as of Q2 2015 after selling out during the quarter.
  • Essex Investment Management sold 30,701 iRobot shares in Q2 2015, an estimated $1M.
  • Essex Investment Management first reported a position in iRobot in Q2 2014 and held it in 3 quarters.
  • Essex Investment Management's iRobot position peaked at $1.07M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held iRobot as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.