QSS
IRBT

Quantitative Systematic Strategies’s iRobot IRBT Stock Holding History

Quantitative Systematic Strategies’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
-8,412
Closed -$303K – 587
2015
Q4 		$303K Buy
+8,412
New +$272K 0.08% 593
2015
Q3 		– Sell
-18,721
Closed -$600K – 444
2015
Q2 		$600K Buy
+18,721
New +$614K 0.13% 273

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 $865B AUM 30.76% 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 $544B AUM 28.31% 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 $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's IRBT Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of iRobot (IRBT) in Q1 2016, closing a stake of 8,412 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in IRBT in Q2 2015 and held it in 2 quarters. The position peaked at $600K in Q2 2015. 178 funds tracked by Wall St. Rank hold IRBT as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining iRobot position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,412 iRobot shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in iRobot in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's iRobot position peaked at $600K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held iRobot as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.