GTP
IRBT

Global Thematic Partners’s iRobot IRBT Stock Holding History

Global Thematic Partners’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
-1,121,608
Closed -$38.9M – 83
2014
Q4 		$38.9M Sell
1,121,608
-32,828
-3% -$1.13M 0.61% 51
2014
Q3 		$35.1M Buy
1,154,436
+253,234
+28% +$8.68M 0.53% 58
2014
Q2 		$36.9M Buy
+901,202
New +$32.6M 0.57% 51

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 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 15.1% 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 $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global Thematic Partners's IRBT Position: Q1 2015 in Review

Global Thematic Partners sold out of iRobot (IRBT) in Q1 2015, closing a stake of 1,121,608 shares — an estimated $38.9M sold.

Global Thematic Partners first reported a position in IRBT in Q2 2014 and held it in 3 quarters. The position peaked at $38.9M in Q4 2014. 163 funds tracked by Wall St. Rank hold IRBT as of Q1 2015.

  • Global Thematic Partners reported no remaining iRobot position as of Q1 2015 after selling out during the quarter.
  • Global Thematic Partners sold 1,121,608 iRobot shares in Q1 2015, an estimated $38.9M.
  • Global Thematic Partners first reported a position in iRobot in Q2 2014 and held it in 3 quarters.
  • Global Thematic Partners's iRobot position peaked at $38.9M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held iRobot as of Q1 2015.

Based on Global Thematic Partners's 13F filing for Q1 2015, filed 1 May 2015.