361 Capital’s Carbonite Inc CARB Stock Holding History

361 Capital’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 Q3	–	Sell	-42,619	Closed	-$1.49M	–	426
2018 Q2	$1.49M	Sell	42,619 -9,598	-18%	-$330K	0.34%	181
2018 Q1	$1.5M	Buy	+52,217	New	+$1.4M	0.37%	119

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's CARB Position: Q3 2018 in Review

361 Capital sold out of Carbonite Inc (CARB) in Q3 2018, closing a stake of 42,619 shares — an estimated $1.49M sold.

361 Capital first reported a position in CARB in Q1 2018 and held it in 2 quarters. The position peaked at $1.5M in Q1 2018. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

361 Capital reported no remaining Carbonite Inc position as of Q3 2018 after selling out during the quarter.
361 Capital sold 42,619 Carbonite Inc shares in Q3 2018, an estimated $1.49M.
361 Capital first reported a position in Carbonite Inc in Q1 2018 and held it in 2 quarters.
361 Capital's Carbonite Inc position peaked at $1.5M in Q1 2018.
177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.