PAM
IRBT

Princeton Alpha Management’s iRobot IRBT Stock Holding History

Princeton Alpha 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
-6,046
Closed -$353K – 643
2016
Q4 		$353K Buy
6,046
+329
+6% +$17.2K 0.07% 407
2016
Q3 		$251K Buy
+5,717
New +$224K 0.05% 575
2016
Q2 		– Sell
-6,136
Closed -$217K – 857
2016
Q1 		$217K Sell
6,136
-12,821
-68% -$417K 0.04% 605
2015
Q4 		$671K Buy
+18,957
New +$613K 0.12% 264
2015
Q2 		– Sell
-11,278
Closed -$368K – 800
2015
Q1 		$368K Buy
+11,278
New +$366K 0.08% 357
2014
Q2 		– Sell
-11,794
Closed -$484K – 769
2014
Q1 		$484K Buy
+11,794
New +$472K 0.15% 195

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's IRBT Position: Q1 2017 in Review

Princeton Alpha Management sold out of iRobot (IRBT) in Q1 2017, closing a stake of 6,046 shares — an estimated $353K sold.

Princeton Alpha Management first reported a position in IRBT in Q1 2014 and held it in 6 quarters. The position peaked at $671K in Q4 2015. 229 funds tracked by Wall St. Rank hold IRBT as of Q1 2017.

  • Princeton Alpha Management reported no remaining iRobot position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 6,046 iRobot shares in Q1 2017, an estimated $353K.
  • Princeton Alpha Management first reported a position in iRobot in Q1 2014 and held it in 6 quarters.
  • Princeton Alpha Management's iRobot position peaked at $671K in Q4 2015.
  • 229 funds tracked by Wall St. Rank held iRobot as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.