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
2017
Q3 		$3.17M Buy
41,200
+24,000
+140% +$2.2M 0.05% 484
2017
Q2 		$1.45M Buy
17,200
+9,900
+136% +$854K 0.03% 851
2017
Q1 		$483K Buy
+7,300
New +$432K 0.02% 1263
2016
Q1 		– Sell
-200
Closed -$7K – 3686
2015
Q4 		$7K Buy
+200
New +$6.47K ﹤0.01% 3371
2015
Q3 		– Sell
-3,700
Closed -$118K – 4076
2015
Q2 		$118K Buy
3,700
+3,300
+825% +$108K ﹤0.01% 3020
2015
Q1 		$13K Sell
400
-200
-33% -$6.49K ﹤0.01% 3547
2014
Q4 		$21K Sell
600
-38,300
-98% -$1.31M ﹤0.01% 3577
2014
Q3 		$1.19M Sell
38,900
-31,200
-45% -$1.07M 0.01% 1973
2014
Q2 		$2.87M Buy
70,100
+53,100
+312% +$1.92M 0.01% 1350
2014
Q1 		$698K Sell
17,000
-3,100
-15% -$124K ﹤0.01% 2277
2013
Q4 		$699K Sell
20,100
-13,800
-41% -$470K ﹤0.01% 2231
2013
Q3 		$1.28M Buy
33,900
+6,400
+23% +$229K 0.01% 1720
2013
Q2 		$1.09M Buy
+27,500
New +$859K 0.01% 1824

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.