RFC
IRBT

Russell Frank Company’s iRobot IRBT Stock Holding History

Russell Frank Company’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
2015
Q1 		– Sell
-69,765
Closed -$2.41M – 2996
2014
Q4 		$2.41M Hold
69,765
– – ﹤0.01% 1679
2014
Q3 		$2.12M Buy
69,765
+16,112
+30% +$552K ﹤0.01% 1706
2014
Q2 		$1.74M Buy
53,653
+39,488
+279% +$1.43M ﹤0.01% 1827
2014
Q1 		$507K Buy
14,165
+11,365
+406% +$455K ﹤0.01% 2379
2013
Q4 		$99K Buy
2,800
+2,655
+1,831% +$90.5K ﹤0.01% 2670
2013
Q3 		$5K Sell
145
-27
-16% -$968 ﹤0.01% 3315
2013
Q2 		$7K Buy
+172
New +$5.37K ﹤0.01% 3090

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 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's IRBT Position: Q1 2015 in Review

Russell Frank Company sold out of iRobot (IRBT) in Q1 2015, closing a stake of 69,765 shares — an estimated $2.41M sold.

Russell Frank Company first reported a position in IRBT in Q2 2013 and held it in 7 quarters. The position peaked at $2.41M in Q4 2014. 163 funds tracked by Wall St. Rank hold IRBT as of Q1 2015.

  • Russell Frank Company reported no remaining iRobot position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 69,765 iRobot shares in Q1 2015, an estimated $2.41M.
  • Russell Frank Company first reported a position in iRobot in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's iRobot position peaked at $2.41M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held iRobot as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.