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
2014 Q3	–	Sell	-25,000	Closed	-$1.02M	–	1007
2014 Q2	$1.02M	Buy	+25,000	New	+$904K	0.02%	512

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

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

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

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.