NCM
IRBT

Nantahala Capital Management’s iRobot IRBT Stock Holding History

Nantahala 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
2013
Q4 		– Sell
-137,153
Closed -$5.16M – 95
2013
Q3 		$5.16M Sell
137,153
-69,520
-34% -$2.49M 1.16% 33
2013
Q2 		$8.22M Buy
+206,673
New +$6.46M 1.9% 16

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 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nantahala Capital Management's IRBT Position: Q4 2013 in Review

Nantahala Capital Management sold out of iRobot (IRBT) in Q4 2013, closing a stake of 137,153 shares — an estimated $5.16M sold.

Nantahala Capital Management first reported a position in IRBT in Q2 2013 and held it in 2 quarters. The position peaked at $8.22M in Q2 2013. 164 funds tracked by Wall St. Rank hold IRBT as of Q4 2013.

  • Nantahala Capital Management reported no remaining iRobot position as of Q4 2013 after selling out during the quarter.
  • Nantahala Capital Management sold 137,153 iRobot shares in Q4 2013, an estimated $5.16M.
  • Nantahala Capital Management first reported a position in iRobot in Q2 2013 and held it in 2 quarters.
  • Nantahala Capital Management's iRobot position peaked at $8.22M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held iRobot as of Q4 2013.

Based on Nantahala Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.