WA
IRBT

Waverly Advisors’s iRobot IRBT Stock Holding History

Waverly 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
2015
Q4 		– Sell
-101
Closed -$3K – 258
2015
Q3 		$3K Hold
101
– – ﹤0.01% 399
2015
Q2 		$3K Buy
101
+100
+10,000% +$3.28K ﹤0.01% 329
2015
Q1 		$0 Buy
+1
New +$32 ﹤0.01% 385

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 18.13% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
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

Waverly Advisors's IRBT Position: Q4 2015 in Review

Waverly Advisors sold out of iRobot (IRBT) in Q4 2015, closing a stake of 101 shares — an estimated $3K sold.

Waverly Advisors first reported a position in IRBT in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2015. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2015.

  • Waverly Advisors reported no remaining iRobot position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 101 iRobot shares in Q4 2015, an estimated $3K.
  • Waverly Advisors first reported a position in iRobot in Q1 2015 and held it in 3 quarters.
  • Waverly Advisors's iRobot position peaked at $3K in Q3 2015.
  • 183 funds tracked by Wall St. Rank held iRobot as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.