Open Field Capital’s iRobot IRBT Stock Holding History

Open Field 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
2014 Q1	–	Sell	-500	Closed	-$17K	–	35
2013 Q4	$17K	Buy	+500	New	+$17K	0.02%	43

Other funds holding IRBT

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Open Field Capital's IRBT Position: Q1 2014 in Review

Open Field Capital sold out of iRobot (IRBT) in Q1 2014, closing a stake of 500 shares — an estimated $17K sold.

Open Field Capital first reported a position in IRBT in Q4 2013 and held it in 1 quarter. The position peaked at $17K in Q4 2013. 190 funds tracked by Wall St. Rank hold IRBT as of Q1 2014.

Open Field Capital reported no remaining iRobot position as of Q1 2014 after selling out during the quarter.
Open Field Capital sold 500 iRobot shares in Q1 2014, an estimated $17K.
Open Field Capital first reported a position in iRobot in Q4 2013 and held it in 1 quarter.
Open Field Capital's iRobot position peaked at $17K in Q4 2013.
190 funds tracked by Wall St. Rank held iRobot as of Q1 2014.

Based on Open Field Capital's 13F filing for Q1 2014, filed 22 Apr 2014.