Tocqueville Asset Management’s iRobot IRBT Stock Holding History

Tocqueville 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 Q4	–	Sell	-20,000	Closed	-$880K	–	829
2016 Q3	$880K	Sell	20,000 -1,000	-5%	-$39.2K	0.01%	525
2016 Q2	$737K	Sell	21,000 -2,000	-9%	-$73.4K	0.01%	554
2016 Q1	$812K	Sell	23,000 -400	-2%	-$13K	0.01%	533
2015 Q4	$828K	Sell	23,400 -8,000	-25%	-$259K	0.01%	574
2015 Q3	$915K	Sell	31,400 -1,200	-4%	-$36.5K	0.01%	578
2015 Q2	$1.04M	Buy	32,600 +1,000	+3%	+$32.8K	0.01%	564
2015 Q1	$1.03M	Hold	31,600	–	–	0.01%	579
2014 Q4	$1.1M	Hold	31,600	–	–	0.01%	564
2014 Q3	$962K	Hold	31,600	–	–	0.01%	515
2014 Q2	$1.29M	Hold	31,600	–	–	0.01%	539
2014 Q1	$1.3M	Buy	+31,600	New	+$1.27M	0.02%	417

Other funds holding IRBT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's IRBT Position: Q4 2016 in Review

Tocqueville Asset Management sold out of iRobot (IRBT) in Q4 2016, closing a stake of 20,000 shares — an estimated $880K sold.

Tocqueville Asset Management first reported a position in IRBT in Q1 2014 and held it in 11 quarters. The position peaked at $1.3M in Q1 2014. 233 funds tracked by Wall St. Rank hold IRBT as of Q4 2016.

Tocqueville Asset Management reported no remaining iRobot position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 20,000 iRobot shares in Q4 2016, an estimated $880K.
Tocqueville Asset Management first reported a position in iRobot in Q1 2014 and held it in 11 quarters.
Tocqueville Asset Management's iRobot position peaked at $1.3M in Q1 2014.
233 funds tracked by Wall St. Rank held iRobot as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.