NJ State Employees Deferred Compensation Plan’s iRobot IRBT Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q3	–	Sell	-7,000	Closed	-$589K	–	469
2017 Q2	$589K	Sell	7,000 -10,000	-59%	-$862K	0.11%	253
2017 Q1	$1.12M	Sell	17,000 -8,000	-32%	-$473K	0.21%	163
2016 Q4	$1.46M	Hold	25,000	–	–	0.29%	109
2016 Q3	$1.1M	Hold	25,000	–	–	0.23%	150
2016 Q2	$877K	Hold	25,000	–	–	0.19%	191
2016 Q1	$882K	Hold	25,000	–	–	0.19%	180
2015 Q4	$885K	Hold	25,000	–	–	0.18%	190
2015 Q3	$729K	Hold	25,000	–	–	0.16%	214
2015 Q2	$797K	Hold	25,000	–	–	0.16%	219
2015 Q1	$816K	Hold	25,000	–	–	0.16%	222
2014 Q4	$868K	Hold	25,000	–	–	0.17%	214
2014 Q3	$761K	Hold	25,000	–	–	0.15%	227
2014 Q2	$1.02M	Hold	25,000	–	–	0.2%	173
2014 Q1	$1.03M	Hold	25,000	–	–	0.21%	158
2013 Q4	$869K	Hold	25,000	–	–	0.18%	207
2013 Q3	$941K	Hold	25,000	–	–	0.21%	163
2013 Q2	$994K	Buy	+25,000	New	+$781K	0.23%	134

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

NJ State Employees Deferred Compensation Plan's IRBT Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of iRobot (IRBT) in Q3 2017, closing a stake of 7,000 shares — an estimated $589K sold.

NJ State Employees Deferred Compensation Plan first reported a position in IRBT in Q2 2013 and held it in 17 quarters. The position peaked at $1.46M in Q4 2016. 240 funds tracked by Wall St. Rank hold IRBT as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining iRobot position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 iRobot shares in Q3 2017, an estimated $589K.
NJ State Employees Deferred Compensation Plan first reported a position in iRobot in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's iRobot position peaked at $1.46M in Q4 2016.
240 funds tracked by Wall St. Rank held iRobot as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.