Invictus RG’s iRobot IRBT Stock Holding History

Invictus RG’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	-219	Closed	-$17K	–	367
2017 Q3	$17K	Sell	219 -2,551	-92%	-$233K	0.02%	462
2017 Q2	$233K	Sell	2,770 -1,369	-33%	-$118K	0.17%	234
2017 Q1	$274K	Buy	+4,139	New	+$245K	0.18%	221

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 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 15.1% 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 $97.9B AUM 20.73% 1-Year Est. Return

Invictus RG's IRBT Position: Q4 2017 in Review

Invictus RG sold out of iRobot (IRBT) in Q4 2017, closing a stake of 219 shares — an estimated $17K sold.

Invictus RG first reported a position in IRBT in Q1 2017 and held it in 3 quarters. The position peaked at $274K in Q1 2017. 241 funds tracked by Wall St. Rank hold IRBT as of Q4 2017.

Invictus RG reported no remaining iRobot position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 219 iRobot shares in Q4 2017, an estimated $17K.
Invictus RG first reported a position in iRobot in Q1 2017 and held it in 3 quarters.
Invictus RG's iRobot position peaked at $274K in Q1 2017.
241 funds tracked by Wall St. Rank held iRobot as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.