TAM
IRBT

THB Asset Management’s iRobot IRBT Stock Holding History

THB Asset Management’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
2016
Q2 		– Sell
-13,765
Closed -$485K – 174
2016
Q1 		$485K Sell
13,765
-4,075
-23% -$133K 0.06% 171
2015
Q4 		$631K Sell
17,840
-13,120
-42% -$424K 0.07% 173
2015
Q3 		$902K Sell
30,960
-418,880
-93% -$12.7M 0.09% 181
2015
Q2 		$14.3M Buy
+449,840
New +$14.8M 1.09% 15

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

THB Asset Management's IRBT Position: Q2 2016 in Review

THB Asset Management sold out of iRobot (IRBT) in Q2 2016, closing a stake of 13,765 shares — an estimated $485K sold.

THB Asset Management first reported a position in IRBT in Q2 2015 and held it in 4 quarters. The position peaked at $14.3M in Q2 2015. 208 funds tracked by Wall St. Rank hold IRBT as of Q2 2016.

  • THB Asset Management reported no remaining iRobot position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 13,765 iRobot shares in Q2 2016, an estimated $485K.
  • THB Asset Management first reported a position in iRobot in Q2 2015 and held it in 4 quarters.
  • THB Asset Management's iRobot position peaked at $14.3M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held iRobot as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.