TH
IRBT

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
Q1 		– Sell
-5,500
Closed -$321K – 2256
2016
Q4 		$321K Sell
5,500
-3,900
-41% -$204K ﹤0.01% 1873
2016
Q3 		$413K Sell
9,400
-10,000
-52% -$392K ﹤0.01% 1555
2016
Q2 		$681K Sell
19,400
-14,600
-43% -$536K ﹤0.01% 1428
2016
Q1 		$1.2M Buy
34,000
+2,900
+9% +$94.4K 0.01% 1177
2015
Q4 		$1.1M Sell
31,100
-8,900
-22% -$288K 0.01% 1292
2015
Q3 		$1.17M Buy
40,000
+18,900
+90% +$575K ﹤0.01% 1319
2015
Q2 		$673K Sell
21,100
-12,100
-36% -$397K ﹤0.01% 1741
2015
Q1 		$1.08M Buy
33,200
+22,100
+199% +$717K ﹤0.01% 1377
2014
Q4 		$385K Sell
11,100
-26,900
-71% -$923K ﹤0.01% 2021
2014
Q3 		$1.16M Sell
38,000
-27,000
-42% -$925K ﹤0.01% 1489
2014
Q2 		$2.66M Buy
+65,000
New +$2.35M 0.01% 988

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lord, Abbett & Co
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
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.