WA
IRBT

Wasatch Advisors’s iRobot IRBT Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-164,875
Closed -$5.82M – 370
2016
Q1 		$5.82M Sell
164,875
-22,575
-12% -$735K 0.09% 186
2015
Q4 		$6.64M Buy
+187,450
New +$6.06M 0.09% 189
2014
Q3 		– Sell
-89,606
Closed -$3.67M – 392
2014
Q2 		$3.67M Buy
+89,606
New +$3.24M 0.04% 280
2014
Q1 		– Sell
-124,237
Closed -$4.32M – 394
2013
Q4 		$4.32M Sell
124,237
-302,107
-71% -$10.3M 0.04% 250
2013
Q3 		$16.1M Sell
426,344
-123,939
-23% -$4.44M 0.17% 167
2013
Q2 		$21.9M Buy
+550,283
New +$17.2M 0.24% 137

Other funds holding IRBT

Vanguard Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wasatch Advisors's IRBT Position: Q2 2016 in Review

Wasatch Advisors sold out of iRobot (IRBT) in Q2 2016, closing a stake of 164,875 shares — an estimated $5.82M sold.

Wasatch Advisors first reported a position in IRBT in Q2 2013 and held it in 6 quarters. The position peaked at $21.9M in Q2 2013. 208 funds tracked by Wall St. Rank hold IRBT as of Q2 2016.

  • Wasatch Advisors reported no remaining iRobot position as of Q2 2016 after selling out during the quarter.
  • Wasatch Advisors sold 164,875 iRobot shares in Q2 2016, an estimated $5.82M.
  • Wasatch Advisors first reported a position in iRobot in Q2 2013 and held it in 6 quarters.
  • Wasatch Advisors's iRobot position peaked at $21.9M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held iRobot as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.