SCM
IRBT

SG Capital Management’s iRobot IRBT Stock Holding History

SG Capital Management’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
2014
Q4 		– Sell
-244,692
Closed -$7.45M – 59
2014
Q3 		$7.45M Sell
244,692
-99,103
-29% -$3.4M 2.43% 17
2014
Q2 		$14.1M Buy
+343,795
New +$12.4M 3.89% 1

Other funds holding IRBT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's IRBT Position: Q4 2014 in Review

SG Capital Management sold out of iRobot (IRBT) in Q4 2014, closing a stake of 244,692 shares — an estimated $7.45M sold.

SG Capital Management first reported a position in IRBT in Q2 2014 and held it in 2 quarters. The position peaked at $14.1M in Q2 2014. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2014.

  • SG Capital Management reported no remaining iRobot position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 244,692 iRobot shares in Q4 2014, an estimated $7.45M.
  • SG Capital Management first reported a position in iRobot in Q2 2014 and held it in 2 quarters.
  • SG Capital Management's iRobot position peaked at $14.1M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held iRobot as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.