HCM
IRBT

Highlander Capital Management’s iRobot IRBT Stock Holding History

Highlander 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
2014
Q4 		– Sell
-1,000
Closed -$30.4K – 857
2014
Q3 		$30.4K Hold
1,000
– – 0.03% 445
2014
Q2 		$41K Hold
1,000
– – 0.04% 397
2014
Q1 		$41K Buy
+1,000
New +$40K 0.04% 389

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

Highlander Capital Management's IRBT Position: Q4 2014 in Review

Highlander Capital Management sold out of iRobot (IRBT) in Q4 2014, closing a stake of 1,000 shares — an estimated $30.4K sold.

Highlander Capital Management first reported a position in IRBT in Q1 2014 and held it in 3 quarters. The position peaked at $41K in Q1 2014. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2014.

  • Highlander Capital Management reported no remaining iRobot position as of Q4 2014 after selling out during the quarter.
  • Highlander Capital Management sold 1,000 iRobot shares in Q4 2014, an estimated $30.4K.
  • Highlander Capital Management first reported a position in iRobot in Q1 2014 and held it in 3 quarters.
  • Highlander Capital Management's iRobot position peaked at $41K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held iRobot as of Q4 2014.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.