Santa Fe Partners’s iRobot IRBT Stock Holding History

Santa Fe Partners’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
2013 Q3	–	Sell	-6,856	Closed	-$273K	–	528
2013 Q2	$273K	Buy	+6,856	New	+$214K	0.06%	436

Other funds holding IRBT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Santa Fe Partners's IRBT Position: Q3 2013 in Review

Santa Fe Partners sold out of iRobot (IRBT) in Q3 2013, closing a stake of 6,856 shares — an estimated $273K sold.

Santa Fe Partners first reported a position in IRBT in Q2 2013 and held it in 1 quarter. The position peaked at $273K in Q2 2013. 147 funds tracked by Wall St. Rank hold IRBT as of Q3 2013.

Santa Fe Partners reported no remaining iRobot position as of Q3 2013 after selling out during the quarter.
Santa Fe Partners sold 6,856 iRobot shares in Q3 2013, an estimated $273K.
Santa Fe Partners first reported a position in iRobot in Q2 2013 and held it in 1 quarter.
Santa Fe Partners's iRobot position peaked at $273K in Q2 2013.
147 funds tracked by Wall St. Rank held iRobot as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.