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IRBT

Natixis’s iRobot IRBT Stock Holding History

Natixis’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
2017
Q1 		– Sell
-17,468
Closed -$1.02M – 982
2016
Q4 		$1.02M Buy
17,468
+2,882
+20% +$150K 0.01% 454
2016
Q3 		$641K Buy
14,586
+4,211
+41% +$165K 0.01% 396
2016
Q2 		$364K Buy
10,375
+481
+5% +$17.6K 0.01% 348
2016
Q1 		$349K Sell
9,894
-100
-1% -$3.25K 0.01% 271
2015
Q4 		$354K Buy
+9,994
New +$323K 0.01% 253

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis's IRBT Position: Q1 2017 in Review

Natixis sold out of iRobot (IRBT) in Q1 2017, closing a stake of 17,468 shares — an estimated $1.02M sold.

Natixis first reported a position in IRBT in Q4 2015 and held it in 5 quarters. The position peaked at $1.02M in Q4 2016. 229 funds tracked by Wall St. Rank hold IRBT as of Q1 2017.

  • Natixis reported no remaining iRobot position as of Q1 2017 after selling out during the quarter.
  • Natixis sold 17,468 iRobot shares in Q1 2017, an estimated $1.02M.
  • Natixis first reported a position in iRobot in Q4 2015 and held it in 5 quarters.
  • Natixis's iRobot position peaked at $1.02M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held iRobot as of Q1 2017.

Based on Natixis's 13F filing for Q1 2017, filed 15 May 2017.