Maplelane Capital’s iRobot IRBT Stock Holding History

Maplelane Capital’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
2021 Q2	–	Sell	-300,000	Closed	-$36.7M	–	96
2021 Q1	$36.7M	Sell	300,000 -150,000	-33%	-$17.1M	0.77%	32
2020 Q4	$36.1M	Sell	450,000 -200,000	-31%	-$16.3M	0.46%	57
2020 Q3	$49.3M	Buy	650,000 +220,000	+51%	+$17M	0.9%	31
2020 Q2	$36.1M	Buy	+430,000	New	+$28.3M	0.68%	38
2019 Q4	–	Sell	-200,000	Closed	-$12.3M	–	147
2019 Q3	$12.3M	Sell	200,000 -200,000	-50%	-$14.3M	0.28%	77
2019 Q2	$36.7M	Sell	400,000 -230,000	-37%	-$23.3M	0.78%	33
2019 Q1	$74.1M	Sell	630,000 -365,000	-37%	-$38.9M	2.07%	13
2018 Q4	$83.3M	Buy	+995,000	New	+$90.2M	2.42%	7

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Maplelane Capital's IRBT Position: Q2 2021 in Review

Maplelane Capital sold out of iRobot (IRBT) in Q2 2021, closing a stake of 1 share.

Maplelane Capital first reported a position in IRBT in Q4 2018 and held it in 3 quarters. The position peaked at $10.7M in Q4 2018. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

Maplelane Capital reported no remaining iRobot position as of Q2 2021 after selling out during the quarter.
Maplelane Capital sold 1 iRobot share in Q2 2021.
Maplelane Capital first reported a position in iRobot in Q4 2018 and held it in 3 quarters.
Maplelane Capital's iRobot position peaked at $10.7M in Q4 2018.
290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Maplelane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.