Perigon Wealth Management’s iRobot IRBT Stock Holding History

Perigon Wealth 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 Q1	–	Sell	-301	Closed	-$17K	–	660
2016 Q4	$17K	Buy	+301	New	+$15.7K	﹤0.01%	491

Other funds holding IRBT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Perigon Wealth Management's IRBT Position: Q1 2017 in Review

Perigon Wealth Management sold out of iRobot (IRBT) in Q1 2017, closing a stake of 301 shares — an estimated $17K sold.

Perigon Wealth Management first reported a position in IRBT in Q4 2016 and held it in 1 quarter. The position peaked at $17K in Q4 2016. 229 funds tracked by Wall St. Rank hold IRBT as of Q1 2017.

Perigon Wealth Management reported no remaining iRobot position as of Q1 2017 after selling out during the quarter.
Perigon Wealth Management sold 301 iRobot shares in Q1 2017, an estimated $17K.
Perigon Wealth Management first reported a position in iRobot in Q4 2016 and held it in 1 quarter.
Perigon Wealth Management's iRobot position peaked at $17K in Q4 2016.
229 funds tracked by Wall St. Rank held iRobot as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.