TCM
IRBT

Timpani Capital Management’s iRobot IRBT Stock Holding History

Timpani Capital 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
2017
Q3 		– Sell
-17,356
Closed -$1.46M – 111
2017
Q2 		$1.46M Sell
17,356
-13,799
-44% -$1.19M 0.54% 76
2017
Q1 		$2.06M Buy
31,155
+17,757
+133% +$1.05M 0.83% 53
2016
Q4 		$783K Buy
+13,398
New +$699K 0.33% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Timpani Capital Management's IRBT Position: Q3 2017 in Review

Timpani Capital Management sold out of iRobot (IRBT) in Q3 2017, closing a stake of 17,356 shares — an estimated $1.46M sold.

Timpani Capital Management first reported a position in IRBT in Q4 2016 and held it in 3 quarters. The position peaked at $2.06M in Q1 2017. 240 funds tracked by Wall St. Rank hold IRBT as of Q3 2017.

  • Timpani Capital Management reported no remaining iRobot position as of Q3 2017 after selling out during the quarter.
  • Timpani Capital Management sold 17,356 iRobot shares in Q3 2017, an estimated $1.46M.
  • Timpani Capital Management first reported a position in iRobot in Q4 2016 and held it in 3 quarters.
  • Timpani Capital Management's iRobot position peaked at $2.06M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held iRobot as of Q3 2017.

Based on Timpani Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.