LMCG Investments’s iRobot IRBT Stock Holding History

LMCG 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
2015 Q1	–	Sell	-25,544	Closed	-$887K	–	549
2014 Q4	$887K	Buy	+25,544	New	+$876K	0.02%	389

Other funds holding IRBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMCG Investments's IRBT Position: Q1 2015 in Review

LMCG Investments sold out of iRobot (IRBT) in Q1 2015, closing a stake of 25,544 shares — an estimated $887K sold.

LMCG Investments first reported a position in IRBT in Q4 2014 and held it in 1 quarter. The position peaked at $887K in Q4 2014. 163 funds tracked by Wall St. Rank hold IRBT as of Q1 2015.

LMCG Investments reported no remaining iRobot position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 25,544 iRobot shares in Q1 2015, an estimated $887K.
LMCG Investments first reported a position in iRobot in Q4 2014 and held it in 1 quarter.
LMCG Investments's iRobot position peaked at $887K in Q4 2014.
163 funds tracked by Wall St. Rank held iRobot as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.