OAM
IRBT

Oxford Asset Management’s iRobot IRBT Stock Holding History

Oxford Asset 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
2017
Q3 		– Sell
-10,135
Closed -$853K – 1609
2017
Q2 		$853K Buy
+10,135
New +$874K 0.02% 941
2017
Q1 		– Sell
-41,476
Closed -$2.42M – 1430
2016
Q4 		$2.42M Sell
41,476
-38,008
-48% -$1.98M 0.09% 265
2016
Q3 		$3.5M Buy
79,484
+49,303
+163% +$1.93M 0.11% 239
2016
Q2 		$1.06M Buy
+30,181
New +$1.11M 0.03% 472
2016
Q1 		– Sell
-89,685
Closed -$3.23M – 846
2015
Q4 		$3.23M Buy
+89,685
New +$2.9M 0.08% 288
2015
Q3 		– Sell
-74,232
Closed -$2.37M – 675
2015
Q2 		$2.37M Sell
74,232
-41,397
-36% -$1.36M 0.06% 325
2015
Q1 		$3.77M Buy
+115,629
New +$3.75M 0.1% 241
2014
Q2 		– Sell
-19,239
Closed -$790K – 739
2014
Q1 		$790K Sell
19,239
-355,239
-95% -$14.2M 0.02% 487
2013
Q4 		$13M Buy
374,478
+198,359
+113% +$6.76M 0.33% 58
2013
Q3 		$6.63M Buy
176,119
+135,713
+336% +$4.86M 0.15% 169
2013
Q2 		$1.61M Buy
+40,406
New +$1.26M 0.04% 499

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oxford Asset Management's IRBT Position: Q3 2017 in Review

Oxford Asset Management sold out of iRobot (IRBT) in Q3 2017, closing a stake of 10,135 shares — an estimated $853K sold.

Oxford Asset Management first reported a position in IRBT in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q4 2013. 240 funds tracked by Wall St. Rank hold IRBT as of Q3 2017.

  • Oxford Asset Management reported no remaining iRobot position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 10,135 iRobot shares in Q3 2017, an estimated $853K.
  • Oxford Asset Management first reported a position in iRobot in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's iRobot position peaked at $13M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held iRobot as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.