U
IRBT

UBS’s iRobot IRBT Stock Holding History

UBS’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
2014
Q3 		$134K Sell
4,400
-50,800
-92% -$1.74M ﹤0.01% 5624
2014
Q2 		$2.26M Buy
55,200
+52,200
+1,740% +$1.89M ﹤0.01% 2759
2014
Q1 		$123K Buy
3,000
+1,400
+88% +$56.1K ﹤0.01% 5740
2013
Q4 		$56K Sell
1,600
-3,900
-71% -$133K ﹤0.01% 6805
2013
Q3 		$207K Buy
5,500
+4,000
+267% +$143K ﹤0.01% 5136
2013
Q2 		$60K Buy
+1,500
New +$46.9K ﹤0.01% 6511

Other funds holding IRBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

UBS's IRBT Position: Q3 2014 in Review

UBS reduced its iRobot (IRBT) stake by 88% in Q3 2014, selling an estimated $1.81M and leaving 7,187 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #5101.

UBS first reported a position in IRBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.46M in Q2 2014. 168 funds tracked by Wall St. Rank hold IRBT as of Q3 2014.

  • UBS held 7,187 shares of iRobot worth $218K as of Q3 2014.
  • UBS sold 52,866 iRobot shares in Q3 2014, an estimated $1.81M.
  • iRobot made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5101 holding.
  • UBS first reported a position in iRobot in Q2 2013 and has held it in 6 quarters since.
  • UBS's iRobot position peaked at $2.46M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held iRobot as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.