Timber Hill’s iRobot IRBT Stock Holding History

Timber Hill’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 Q2	–	Sell	-4,612	Closed	-$305K	–	1352
2017 Q1	$305K	Sell	4,612 -3,334	-42%	-$197K	﹤0.01%	1749
2016 Q4	$464K	Buy	+7,946	New	+$415K	﹤0.01%	1698
2016 Q3	–	Sell	-11,705	Closed	-$459K	–	2112
2016 Q2	$411K	Buy	+11,705	New	+$429K	﹤0.01%	1668
2015 Q4	–	Sell	-9,298	Closed	-$301K	–	2351
2015 Q3	$271K	Buy	+9,298	New	+$283K	﹤0.01%	2097
2015 Q1	–	Sell	-7,966	Closed	-$259K	–	2498
2014 Q4	$277K	Buy	+7,966	New	+$273K	﹤0.01%	2197

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Timber Hill's IRBT Position: Q2 2017 in Review

Timber Hill sold out of iRobot (IRBT) in Q2 2017, closing a stake of 4,612 shares — an estimated $305K sold.

Timber Hill first reported a position in IRBT in Q4 2014 and held it in 5 quarters. The position peaked at $464K in Q4 2016. 247 funds tracked by Wall St. Rank hold IRBT as of Q2 2017.

Timber Hill reported no remaining iRobot position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,612 iRobot shares in Q2 2017, an estimated $305K.
Timber Hill first reported a position in iRobot in Q4 2014 and held it in 5 quarters.
Timber Hill's iRobot position peaked at $464K in Q4 2016.
247 funds tracked by Wall St. Rank held iRobot as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.