Moore Capital Management’s iRobot IRBT Stock Holding History

Moore Capital Management’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
2018 Q1	–	Sell	-175,000	Closed	-$13.4M	–	271
2017 Q4	$13.4M	Buy	+175,000	New	+$12.6M	0.24%	99

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PAMU

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Moore Capital Management's IRBT Position: Q1 2018 in Review

Moore Capital Management sold out of iRobot (IRBT) in Q1 2018, closing a stake of 175,000 shares — an estimated $13.4M sold.

Moore Capital Management first reported a position in IRBT in Q4 2017 and held it in 1 quarter. The position peaked at $13.4M in Q4 2017. 238 funds tracked by Wall St. Rank hold IRBT as of Q1 2018.

Moore Capital Management reported no remaining iRobot position as of Q1 2018 after selling out during the quarter.
Moore Capital Management sold 175,000 iRobot shares in Q1 2018, an estimated $13.4M.
Moore Capital Management first reported a position in iRobot in Q4 2017 and held it in 1 quarter.
Moore Capital Management's iRobot position peaked at $13.4M in Q4 2017.
238 funds tracked by Wall St. Rank held iRobot as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.