PG
IRBT

PEAK6 Group’s iRobot IRBT Stock Holding History

PEAK6 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
2017
Q3 		– Sell
-11,200
Closed -$942K – 4691
2017
Q2 		$942K Buy
+11,200
New +$966K 0.01% 1974
2017
Q1 		– Sell
-22,300
Closed -$1.3M – 4611
2016
Q4 		$1.3M Sell
22,300
-4,200
-16% -$219K 0.01% 1644
2016
Q3 		$1.17M Buy
26,500
+10,400
+65% +$408K 0.01% 1645
2016
Q2 		$565K Sell
16,100
-5,400
-25% -$198K ﹤0.01% 2263
2016
Q1 		$759K Sell
21,500
-91,800
-81% -$2.99M 0.01% 1924
2015
Q4 		$4.01M Buy
113,300
+31,400
+38% +$1.02M 0.03% 871
2015
Q3 		$2.39M Buy
81,900
+62,900
+331% +$1.91M 0.01% 1435
2015
Q2 		$606K Buy
+19,000
New +$623K ﹤0.01% 2564
2014
Q2 		– Sell
-41,900
Closed -$1.72M – 4845
2014
Q1 		$1.72M Sell
41,900
-38,600
-48% -$1.55M 0.01% 1392
2013
Q4 		$2.8M Buy
80,500
+65,500
+437% +$2.23M 0.02% 1164
2013
Q3 		$282K Buy
15,000
+5,000
+50% +$179K ﹤0.01% 3374
2013
Q2 		$398 Buy
+10,000
New +$312K ﹤0.01% 3013

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's IRBT Position: Q2 2017 in Review

PEAK6 Group sold out of iRobot (IRBT) in Q2 2017, closing a stake of 7,161 shares — an estimated $618K sold.

PEAK6 Group first reported a position in IRBT in Q2 2013 and held it in 5 quarters. The position peaked at $474K in Q1 2017. 247 funds tracked by Wall St. Rank hold IRBT as of Q2 2017.

  • PEAK6 Group reported no remaining iRobot position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,161 iRobot shares in Q2 2017, an estimated $618K.
  • PEAK6 Group first reported a position in iRobot in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's iRobot position peaked at $474K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held iRobot as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.