HCM
IRBT

Highbridge Capital Management’s iRobot IRBT Stock Holding History

Highbridge Capital Management’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
2016
Q3 		– Sell
-15,946
Closed -$559K – 1484
2016
Q2 		$559K Buy
+15,946
New +$585K 0.01% 805

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Highbridge Capital Management's IRBT Position: Q3 2016 in Review

Highbridge Capital Management sold out of iRobot (IRBT) in Q3 2016, closing a stake of 15,946 shares — an estimated $559K sold.

Highbridge Capital Management first reported a position in IRBT in Q2 2016 and held it in 1 quarter. The position peaked at $559K in Q2 2016. 197 funds tracked by Wall St. Rank hold IRBT as of Q3 2016.

  • Highbridge Capital Management reported no remaining iRobot position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 15,946 iRobot shares in Q3 2016, an estimated $559K.
  • Highbridge Capital Management first reported a position in iRobot in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's iRobot position peaked at $559K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held iRobot as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.