UBS O'Connor’s iRobot IRBT Stock Holding History

UBS O'Connor’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
2015 Q4	–	Sell	-153,425	Closed	-$4.47M	–	470
2015 Q3	$4.47M	Buy	+153,425	New	+$4.67M	0.09%	219

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS O'Connor's IRBT Position: Q4 2015 in Review

UBS O'Connor sold out of iRobot (IRBT) in Q4 2015, closing a stake of 153,425 shares — an estimated $4.47M sold.

UBS O'Connor first reported a position in IRBT in Q3 2015 and held it in 1 quarter. The position peaked at $4.47M in Q3 2015. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2015.

UBS O'Connor reported no remaining iRobot position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 153,425 iRobot shares in Q4 2015, an estimated $4.47M.
UBS O'Connor first reported a position in iRobot in Q3 2015 and held it in 1 quarter.
UBS O'Connor's iRobot position peaked at $4.47M in Q3 2015.
183 funds tracked by Wall St. Rank held iRobot as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.