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SG Capital Management’s iRobot IRBT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-244,692
Closed -$7.45M 59
2014
Q3
$7.45M Sell
244,692
-99,103
-29% -$3.02M 2.43% 17
2014
Q2
$14.1M Buy
+343,795
New +$14.1M 3.89% 1