HIC
IRBT

Hartline Investment Corp’s iRobot IRBT Stock Holding History

Hartline Investment Corp’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
2014
Q4 		– Sell
-6,570
Closed -$200K – 109
2014
Q3 		$200K Sell
6,570
-3,628
-36% -$124K 0.07% 111
2014
Q2 		$418K Sell
10,198
-1,302
-11% -$47.1K 0.15% 85
2014
Q1 		$472K Buy
+11,500
New +$461K 0.16% 78

Other funds holding IRBT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hartline Investment Corp's IRBT Position: Q4 2014 in Review

Hartline Investment Corp sold out of iRobot (IRBT) in Q4 2014, closing a stake of 6,570 shares — an estimated $200K sold.

Hartline Investment Corp first reported a position in IRBT in Q1 2014 and held it in 3 quarters. The position peaked at $472K in Q1 2014. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2014.

  • Hartline Investment Corp reported no remaining iRobot position as of Q4 2014 after selling out during the quarter.
  • Hartline Investment Corp sold 6,570 iRobot shares in Q4 2014, an estimated $200K.
  • Hartline Investment Corp first reported a position in iRobot in Q1 2014 and held it in 3 quarters.
  • Hartline Investment Corp's iRobot position peaked at $472K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held iRobot as of Q4 2014.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.