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Penbrook Management’s iRobot IRBT Stock Holding History

Penbrook 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
2016
Q1 		– Sell
-42,550
Closed -$1.51M – 108
2015
Q4 		$1.51M Sell
42,550
-300
-0.7% -$9.7K 1.55% 16
2015
Q3 		$1.25M Sell
42,850
-850
-2% -$25.9K 1.32% 25
2015
Q2 		$1.39M Hold
43,700
– – 1.32% 27
2015
Q1 		$1.43M Sell
43,700
-325
-0.7% -$10.5K 1.27% 27
2014
Q4 		$1.53M Hold
44,025
– – 1.38% 23
2014
Q3 		$1.34M Sell
44,025
-100
-0.2% -$3.43K 1.24% 31
2014
Q2 		$1.81M Buy
44,125
+1,425
+3% +$51.5K 1.6% 19
2014
Q1 		$1.75M Hold
42,700
– – 1.66% 18
2013
Q4 		$1.49M Buy
+42,700
New +$1.46M 1.44% 21

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penbrook Management's IRBT Position: Q1 2016 in Review

Penbrook Management sold out of iRobot (IRBT) in Q1 2016, closing a stake of 42,550 shares — an estimated $1.51M sold.

Penbrook Management first reported a position in IRBT in Q4 2013 and held it in 9 quarters. The position peaked at $1.81M in Q2 2014. 178 funds tracked by Wall St. Rank hold IRBT as of Q1 2016.

  • Penbrook Management reported no remaining iRobot position as of Q1 2016 after selling out during the quarter.
  • Penbrook Management sold 42,550 iRobot shares in Q1 2016, an estimated $1.51M.
  • Penbrook Management first reported a position in iRobot in Q4 2013 and held it in 9 quarters.
  • Penbrook Management's iRobot position peaked at $1.81M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held iRobot as of Q1 2016.

Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.