SCP
IRBT

Syntal Capital Partners’s iRobot IRBT Stock Holding History

Syntal Capital Partners’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
-2,777
Closed -$113K – 215
2014
Q2 		$113K Hold
2,777
– – 0.05% 105
2014
Q1 		$113 Buy
+2,777
New +$111K 0.07% 78

Other funds holding IRBT

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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 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Syntal Capital Partners's IRBT Position: Q3 2014 in Review

Syntal Capital Partners sold out of iRobot (IRBT) in Q3 2014, closing a stake of 2,777 shares — an estimated $113K sold.

Syntal Capital Partners first reported a position in IRBT in Q1 2014 and held it in 2 quarters. The position peaked at $113K in Q2 2014. 168 funds tracked by Wall St. Rank hold IRBT as of Q3 2014.

  • Syntal Capital Partners reported no remaining iRobot position as of Q3 2014 after selling out during the quarter.
  • Syntal Capital Partners sold 2,777 iRobot shares in Q3 2014, an estimated $113K.
  • Syntal Capital Partners first reported a position in iRobot in Q1 2014 and held it in 2 quarters.
  • Syntal Capital Partners's iRobot position peaked at $113K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held iRobot as of Q3 2014.

Based on Syntal Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.