TC
IRBT

TFS Capital’s iRobot IRBT Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-26,397
Closed -$861K – 1000
2015
Q1 		$861K Buy
+26,397
New +$857K 0.08% 395
2013
Q4 		– Sell
-27,264
Closed -$1.03M – 1544
2013
Q3 		$1.03M Sell
27,264
-41,599
-60% -$1.49M 0.05% 569
2013
Q2 		$2.74M Buy
+68,863
New +$2.15M 0.12% 255

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TFS Capital's IRBT Position: Q2 2015 in Review

TFS Capital sold out of iRobot (IRBT) in Q2 2015, closing a stake of 26,397 shares — an estimated $861K sold.

TFS Capital first reported a position in IRBT in Q2 2013 and held it in 3 quarters. The position peaked at $2.74M in Q2 2013. 165 funds tracked by Wall St. Rank hold IRBT as of Q2 2015.

  • TFS Capital reported no remaining iRobot position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 26,397 iRobot shares in Q2 2015, an estimated $861K.
  • TFS Capital first reported a position in iRobot in Q2 2013 and held it in 3 quarters.
  • TFS Capital's iRobot position peaked at $2.74M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held iRobot as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.