JP
IRBT

Jana Partners’s iRobot IRBT Stock Holding History

Jana Partners’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
2015
Q1 		– Sell
-276,222
Closed -$9.59M – 56
2014
Q4 		$9.59M Buy
276,222
+151,641
+122% +$5.2M 0.08% 30
2014
Q3 		$3.79M Buy
+124,581
New +$4.27M 0.02% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jana Partners's IRBT Position: Q1 2015 in Review

Jana Partners sold out of iRobot (IRBT) in Q1 2015, closing a stake of 276,222 shares — an estimated $9.59M sold.

Jana Partners first reported a position in IRBT in Q3 2014 and held it in 2 quarters. The position peaked at $9.59M in Q4 2014. 163 funds tracked by Wall St. Rank hold IRBT as of Q1 2015.

  • Jana Partners reported no remaining iRobot position as of Q1 2015 after selling out during the quarter.
  • Jana Partners sold 276,222 iRobot shares in Q1 2015, an estimated $9.59M.
  • Jana Partners first reported a position in iRobot in Q3 2014 and held it in 2 quarters.
  • Jana Partners's iRobot position peaked at $9.59M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held iRobot as of Q1 2015.

Based on Jana Partners's 13F filing for Q1 2015, filed 15 May 2015.