HI
IRBT

HBK Investments’s iRobot IRBT Stock Holding History

HBK Investments’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
Q4 		– Sell
-58,401
Closed -$4.5M – 1045
2017
Q3 		$4.5M Sell
58,401
-66,848
-53% -$6.12M 0.03% 275
2017
Q2 		$10.5M Buy
125,249
+66,849
+114% +$5.76M 0.07% 152
2017
Q1 		$3.86M Sell
58,400
-5,097
-8% -$301K 0.03% 239
2016
Q4 		$3.71M Buy
63,497
+19,532
+44% +$1.02M 0.04% 248
2016
Q3 		$1.93M Sell
43,965
-9,035
-17% -$354K 0.02% 378
2016
Q2 		$1.86M Buy
+53,000
New +$1.94M 0.01% 447
2014
Q2 		– Sell
-33,000
Closed -$1.19M – 977
2014
Q1 		$1.35M Buy
+33,000
New +$1.32M 0.02% 401

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HBK Investments's IRBT Position: Q4 2017 in Review

HBK Investments sold out of iRobot (IRBT) in Q4 2017, closing a stake of 58,401 shares — an estimated $4.5M sold.

HBK Investments first reported a position in IRBT in Q1 2014 and held it in 7 quarters. The position peaked at $10.5M in Q2 2017. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2017.

  • HBK Investments reported no remaining iRobot position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 58,401 iRobot shares in Q4 2017, an estimated $4.5M.
  • HBK Investments first reported a position in iRobot in Q1 2014 and held it in 7 quarters.
  • HBK Investments's iRobot position peaked at $10.5M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held iRobot as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.