1CM
CARB

1492 Capital Management’s Carbonite Inc CARB Stock Holding History

1492 Capital Management’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-29,082
Closed -$730K – 100
2017
Q4 		$730K Sell
29,082
-232
-0.8% -$5.39K 0.57% 55
2017
Q3 		$645K Sell
29,314
-71
-0.2% -$1.5K 0.57% 54
2017
Q2 		$641K Sell
29,385
-486
-2% -$9.99K 0.57% 53
2017
Q1 		$606K Sell
29,871
-13,457
-31% -$253K 0.47% 54
2016
Q4 		$711K Sell
43,328
-1,763
-4% -$30.1K 0.55% 45
2016
Q3 		$693K Buy
+45,091
New +$572K 0.57% 43

Other funds holding CARB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

1492 Capital Management's CARB Position: Q1 2018 in Review

1492 Capital Management sold out of Carbonite Inc (CARB) in Q1 2018, closing a stake of 29,082 shares — an estimated $730K sold.

1492 Capital Management first reported a position in CARB in Q3 2016 and held it in 6 quarters. The position peaked at $730K in Q4 2017. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

  • 1492 Capital Management reported no remaining Carbonite Inc position as of Q1 2018 after selling out during the quarter.
  • 1492 Capital Management sold 29,082 Carbonite Inc shares in Q1 2018, an estimated $730K.
  • 1492 Capital Management first reported a position in Carbonite Inc in Q3 2016 and held it in 6 quarters.
  • 1492 Capital Management's Carbonite Inc position peaked at $730K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.