SIMG
IRBT

Stephens Investment Management Group’s iRobot IRBT Stock Holding History

Stephens Investment Management Group’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
Q3 		– Sell
-390,410
Closed -$16M – 206
2014
Q2 		$16M Buy
390,410
+62,080
+19% +$2.24M 0.49% 78
2014
Q1 		$13.5M Buy
+328,330
New +$13.1M 0.41% 96

Other funds holding IRBT

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

Stephens Investment Management Group's IRBT Position: Q3 2014 in Review

Stephens Investment Management Group sold out of iRobot (IRBT) in Q3 2014, closing a stake of 390,410 shares — an estimated $16M sold.

Stephens Investment Management Group first reported a position in IRBT in Q1 2014 and held it in 2 quarters. The position peaked at $16M in Q2 2014. 168 funds tracked by Wall St. Rank hold IRBT as of Q3 2014.

  • Stephens Investment Management Group reported no remaining iRobot position as of Q3 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 390,410 iRobot shares in Q3 2014, an estimated $16M.
  • Stephens Investment Management Group first reported a position in iRobot in Q1 2014 and held it in 2 quarters.
  • Stephens Investment Management Group's iRobot position peaked at $16M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held iRobot as of Q3 2014.

Based on Stephens Investment Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.