RQS
IRBT

Ramsey Quantitative Systems’s iRobot IRBT Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-28,397
Closed -$996K – 144
2016
Q2 		$996K Buy
28,397
+13,920
+96% +$511K 1.09% 8
2016
Q1 		$511K Sell
14,477
-1,991
-12% -$64.8K 0.52% 127
2015
Q4 		$583K Buy
16,468
+166
+1% +$5.37K 0.61% 67
2015
Q3 		$475K Buy
+16,302
New +$496K 0.56% 90

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ramsey Quantitative Systems's IRBT Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of iRobot (IRBT) in Q3 2016, closing a stake of 28,397 shares — an estimated $996K sold.

Ramsey Quantitative Systems first reported a position in IRBT in Q3 2015 and held it in 4 quarters. The position peaked at $996K in Q2 2016. 197 funds tracked by Wall St. Rank hold IRBT as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining iRobot position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 28,397 iRobot shares in Q3 2016, an estimated $996K.
  • Ramsey Quantitative Systems first reported a position in iRobot in Q3 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's iRobot position peaked at $996K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held iRobot as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.