MAA
IRBT

Managed Account Advisors’s iRobot IRBT Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-650
Closed -$21K – 3085
2015
Q1 		$21K Sell
650
-180
-22% -$5.84K ﹤0.01% 2737
2014
Q4 		$29K Sell
830
-161
-16% -$5.52K ﹤0.01% 2509
2014
Q3 		$30K Sell
991
-90
-8% -$3.08K ﹤0.01% 2476
2014
Q2 		$44K Sell
1,081
-136
-11% -$4.92K ﹤0.01% 2414
2014
Q1 		$50K Buy
+1,217
New +$48.7K ﹤0.01% 2371

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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Managed Account Advisors's IRBT Position: Q2 2015 in Review

Managed Account Advisors sold out of iRobot (IRBT) in Q2 2015, closing a stake of 650 shares — an estimated $21K sold.

Managed Account Advisors first reported a position in IRBT in Q1 2014 and held it in 5 quarters. The position peaked at $50K in Q1 2014. 165 funds tracked by Wall St. Rank hold IRBT as of Q2 2015.

  • Managed Account Advisors reported no remaining iRobot position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 650 iRobot shares in Q2 2015, an estimated $21K.
  • Managed Account Advisors first reported a position in iRobot in Q1 2014 and held it in 5 quarters.
  • Managed Account Advisors's iRobot position peaked at $50K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held iRobot as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.