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 		$2.27M Buy
29,400
+17,200
+141% +$1.57M 0.04% 663
2017
Q2 		$1.03M Buy
12,200
+12,000
+6,000% +$1.03M 0.02% 1072
2017
Q1 		$13K Buy
+200
New +$11.8K ﹤0.01% 2721
2016
Q1 		– Sell
-30,400
Closed -$1.08M – 3688
2015
Q4 		$1.08M Buy
+30,400
New +$983K 0.01% 1393
2015
Q3 		– Sell
-135,000
Closed -$4.3M – 4078
2015
Q2 		$4.3M Buy
135,000
+75,100
+125% +$2.46M 0.04% 649
2015
Q1 		$1.96M Buy
59,900
+500
+0.8% +$16.2K 0.02% 1140
2014
Q4 		$2.06M Sell
59,400
-108,800
-65% -$3.73M 0.01% 1374
2014
Q3 		$5.12M Buy
168,200
+60,600
+56% +$2.08M 0.03% 927
2014
Q2 		$4.41M Sell
107,600
-49,900
-32% -$1.8M 0.02% 1043
2014
Q1 		$6.46M Buy
157,500
+134,900
+597% +$5.4M 0.04% 687
2013
Q4 		$786K Buy
22,600
+3,900
+21% +$133K ﹤0.01% 2138
2013
Q3 		$704K Sell
18,700
-500
-3% -$17.9K ﹤0.01% 2174
2013
Q2 		$764K Buy
+19,200
New +$600K ﹤0.01% 2111

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.