Patten Group’s iRobot IRBT Stock Holding History

Patten Group’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
2018 Q4	–	Sell	-150	Closed	-$16K	–	636
2018 Q3	$16K	Hold	150	–	–	0.01%	453
2018 Q2	$11K	Sell	150 -75	-33%	-$4.98K	﹤0.01%	471
2018 Q1	$14K	Hold	225	–	–	0.01%	435
2017 Q4	$17K	Hold	225	–	–	0.01%	446
2017 Q3	$17K	Hold	225	–	–	0.01%	436
2017 Q2	$23K	Hold	225	–	–	0.01%	414
2017 Q1	$15K	Hold	225	–	–	0.01%	433
2016 Q4	$14K	Hold	225	–	–	0.01%	431
2016 Q3	$9.57K	Hold	225	–	–	﹤0.01%	475
2016 Q2	$7.89K	Hold	225	–	–	﹤0.01%	474
2016 Q1	$7.94K	Hold	225	–	–	﹤0.01%	491
2015 Q4	$7.96K	Hold	225	–	–	﹤0.01%	511
2015 Q3	$6.56K	Hold	225	–	–	﹤0.01%	471
2015 Q2	$7.17K	Buy	+225	New	+$7.38K	﹤0.01%	473

Other funds holding IRBT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Patten Group's IRBT Position: Q4 2018 in Review

Patten Group sold out of iRobot (IRBT) in Q4 2018, closing a stake of 150 shares — an estimated $16K sold.

Patten Group first reported a position in IRBT in Q2 2015 and held it in 14 quarters. The position peaked at $23K in Q2 2017. 254 funds tracked by Wall St. Rank hold IRBT as of Q4 2018.

Patten Group reported no remaining iRobot position as of Q4 2018 after selling out during the quarter.
Patten Group sold 150 iRobot shares in Q4 2018, an estimated $16K.
Patten Group first reported a position in iRobot in Q2 2015 and held it in 14 quarters.
Patten Group's iRobot position peaked at $23K in Q2 2017.
254 funds tracked by Wall St. Rank held iRobot as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.