Menta Capital’s iRobot IRBT Stock Holding History

Menta 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
2016 Q3	–	Sell	-38,519	Closed	-$1.35M	–	894
2016 Q2	$1.35M	Buy	+38,519	New	+$1.41M	0.19%	150
2016 Q1	–	Sell	-9,414	Closed	-$333K	–	962
2015 Q4	$333K	Buy	+9,414	New	+$304K	0.04%	624
2015 Q2	–	Sell	-16,000	Closed	-$522K	–	715
2015 Q1	$522K	Buy	16,000 +5,900	+58%	+$192K	0.07%	433
2014 Q4	$351K	Buy	+10,100	New	+$347K	0.05%	510

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 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Menta Capital's IRBT Position: Q3 2016 in Review

Menta Capital sold out of iRobot (IRBT) in Q3 2016, closing a stake of 38,519 shares — an estimated $1.35M sold.

Menta Capital first reported a position in IRBT in Q4 2014 and held it in 4 quarters. The position peaked at $1.35M in Q2 2016. 197 funds tracked by Wall St. Rank hold IRBT as of Q3 2016.

Menta Capital reported no remaining iRobot position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 38,519 iRobot shares in Q3 2016, an estimated $1.35M.
Menta Capital first reported a position in iRobot in Q4 2014 and held it in 4 quarters.
Menta Capital's iRobot position peaked at $1.35M in Q2 2016.
197 funds tracked by Wall St. Rank held iRobot as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.