WI
IRBT

WBI Investments’s iRobot IRBT Stock Holding History

WBI Investments’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
Q3 		– Sell
-118,592
Closed -$3.78M – 214
2015
Q2 		$3.78M Buy
118,592
+16,827
+17% +$552K 0.1% 156
2015
Q1 		$3.32M Buy
+101,765
New +$3.3M 0.08% 161

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WBI Investments's IRBT Position: Q3 2015 in Review

WBI Investments sold out of iRobot (IRBT) in Q3 2015, closing a stake of 118,592 shares — an estimated $3.78M sold.

WBI Investments first reported a position in IRBT in Q1 2015 and held it in 2 quarters. The position peaked at $3.78M in Q2 2015. 155 funds tracked by Wall St. Rank hold IRBT as of Q3 2015.

  • WBI Investments reported no remaining iRobot position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 118,592 iRobot shares in Q3 2015, an estimated $3.78M.
  • WBI Investments first reported a position in iRobot in Q1 2015 and held it in 2 quarters.
  • WBI Investments's iRobot position peaked at $3.78M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held iRobot as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.