Moors & Cabot’s iRobot IRBT Stock Holding History

Moors & Cabot’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
2014 Q4	–	Sell	-10,200	Closed	-$310K	–	528
2014 Q3	$310K	Sell	10,200 -450	-4%	-$15.4K	0.05%	375
2014 Q2	$427K	Buy	+10,650	New	+$385K	0.07%	301

Other funds holding IRBT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

GIM

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

BIT

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

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

Moors & Cabot's IRBT Position: Q4 2014 in Review

Moors & Cabot sold out of iRobot (IRBT) in Q4 2014, closing a stake of 10,200 shares — an estimated $310K sold.

Moors & Cabot first reported a position in IRBT in Q2 2014 and held it in 2 quarters. The position peaked at $427K in Q2 2014. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2014.

Moors & Cabot reported no remaining iRobot position as of Q4 2014 after selling out during the quarter.
Moors & Cabot sold 10,200 iRobot shares in Q4 2014, an estimated $310K.
Moors & Cabot first reported a position in iRobot in Q2 2014 and held it in 2 quarters.
Moors & Cabot's iRobot position peaked at $427K in Q2 2014.
183 funds tracked by Wall St. Rank held iRobot as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.