FNY Partners Fund’s iRobot IRBT Stock Holding History

FNY Partners Fund’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
2017 Q3	–	Sell	-1,700	Closed	-$143K	–	642
2017 Q2	$143K	Buy	+1,700	New	+$147K	0.03%	180
2017 Q1	–	Sell	-1,100	Closed	-$64	–	1473
2016 Q4	$64	Buy	+1,100	New	+$57.4K	﹤0.01%	276

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FNY Partners Fund's IRBT Position: Q3 2017 in Review

FNY Partners Fund sold out of iRobot (IRBT) in Q3 2017, closing a stake of 1,700 shares — an estimated $143K sold.

FNY Partners Fund first reported a position in IRBT in Q4 2016 and held it in 2 quarters. The position peaked at $143K in Q2 2017. 240 funds tracked by Wall St. Rank hold IRBT as of Q3 2017.

FNY Partners Fund reported no remaining iRobot position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 1,700 iRobot shares in Q3 2017, an estimated $143K.
FNY Partners Fund first reported a position in iRobot in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's iRobot position peaked at $143K in Q2 2017.
240 funds tracked by Wall St. Rank held iRobot as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.