First City Capital Management’s iRobot IRBT Stock Holding History

First City 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 Q2	–	Sell	-100	Closed	-$3.53K	–	317
2016 Q1	$3.53K	Sell	100 -100	-50%	-$3.25K	﹤0.01%	570
2015 Q4	$7.08K	Hold	200	–	–	﹤0.01%	512
2015 Q3	$5.83K	Hold	200	–	–	﹤0.01%	499
2015 Q2	$6.38K	Hold	200	–	–	﹤0.01%	459
2015 Q1	$6.53K	Hold	200	–	–	﹤0.01%	469
2014 Q4	$6.94K	Hold	200	–	–	﹤0.01%	478
2014 Q3	$6.09K	Hold	200	–	–	﹤0.01%	474
2014 Q2	$8.19K	Hold	200	–	–	0.01%	468
2014 Q1	$8.21K	Buy	+200	New	+$8.01K	0.01%	456

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 18.14% 1-Year Est. Return

CWAM

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First City Capital Management's IRBT Position: Q2 2016 in Review

First City Capital Management sold out of iRobot (IRBT) in Q2 2016, closing a stake of 100 shares — an estimated $3.53K sold.

First City Capital Management first reported a position in IRBT in Q1 2014 and held it in 9 quarters. The position peaked at $8.21K in Q1 2014. 208 funds tracked by Wall St. Rank hold IRBT as of Q2 2016.

First City Capital Management reported no remaining iRobot position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 100 iRobot shares in Q2 2016, an estimated $3.53K.
First City Capital Management first reported a position in iRobot in Q1 2014 and held it in 9 quarters.
First City Capital Management's iRobot position peaked at $8.21K in Q1 2014.
208 funds tracked by Wall St. Rank held iRobot as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.