ST
IRBT

Spot Trading’s iRobot IRBT Stock Holding History

Spot Trading’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
Q1 		– Sell
-7,944
Closed -$281K – 3687
2015
Q4 		$281K Buy
+7,944
New +$257K ﹤0.01% 2277
2015
Q3 		– Sell
-22,005
Closed -$702K – 4077
2015
Q2 		$702K Buy
22,005
+12,488
+131% +$410K 0.01% 1867
2015
Q1 		$311K Buy
9,517
+2,498
+36% +$81.1K ﹤0.01% 2454
2014
Q4 		$244K Buy
+7,019
New +$241K ﹤0.01% 2809
2014
Q2 		– Sell
-25,505
Closed -$922K – 4676
2014
Q1 		$1.05M Buy
25,505
+21,353
+514% +$855K 0.01% 1999
2013
Q4 		$144K Buy
+4,152
New +$141K ﹤0.01% 3167
2013
Q3 		– Sell
-13,667
Closed -$490K – 4241
2013
Q2 		$544K Buy
+13,667
New +$427K ﹤0.01% 2387

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spot Trading's IRBT Position: Q1 2016 in Review

Spot Trading sold out of iRobot (IRBT) in Q1 2016, closing a stake of 7,944 shares — an estimated $281K sold.

Spot Trading first reported a position in IRBT in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q1 2014. 178 funds tracked by Wall St. Rank hold IRBT as of Q1 2016.

  • Spot Trading reported no remaining iRobot position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 7,944 iRobot shares in Q1 2016, an estimated $281K.
  • Spot Trading first reported a position in iRobot in Q2 2013 and held it in 7 quarters.
  • Spot Trading's iRobot position peaked at $1.05M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held iRobot as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.