Nine Masts Capital’s iRobot IRBT Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-50,000	Closed	-$253K	–	71
2019 Q4	$253K	Sell	50,000 -155,500	-76%	-$7.81M	0.08%	57
2019 Q3	$1.83M	Buy	205,500 +125,500	+157%	+$8.99M	0.35%	28
2019 Q2	$427K	Buy	+80,000	New	+$8.11M	0.06%	63
2018 Q4	–	Sell	-9	Closed	-$1K	–	267
2018 Q3	$1K	Sell	9 -952	-99%	-$89.6K	﹤0.01%	293
2018 Q2	$311K	Buy	961 +650	+209%	+$43.2K	0.06%	148
2018 Q1	$130K	Buy	+311	New	+$23.4K	0.02%	170

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

PAMU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nine Masts Capital's IRBT Position: Q1 2020 in Review

Nine Masts Capital sold out of iRobot (IRBT) in Q1 2020, closing a stake of 38,076 shares — an estimated $1.93M sold.

Nine Masts Capital first reported a position in IRBT in Q1 2018 and held it in 6 quarters. The position peaked at $6.24M in Q3 2019. 241 funds tracked by Wall St. Rank hold IRBT as of Q1 2020.

Nine Masts Capital reported no remaining iRobot position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 38,076 iRobot shares in Q1 2020, an estimated $1.93M.
Nine Masts Capital first reported a position in iRobot in Q1 2018 and held it in 6 quarters.
Nine Masts Capital's iRobot position peaked at $6.24M in Q3 2019.
241 funds tracked by Wall St. Rank held iRobot as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.