AIM
CARB

Acrospire Investment Management’s Carbonite Inc CARB Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,891
Closed -$41K – 1838
2017
Q2 		$41K Buy
1,891
+200
+12% +$4.11K 0.04% 1055
2017
Q1 		$34K Sell
1,691
-2,220
-57% -$41.7K 0.03% 1279
2016
Q4 		$64K Sell
3,911
-5,536
-59% -$94.4K 0.03% 1242
2016
Q3 		$145K Buy
9,447
+6,018
+176% +$76.4K 0.1% 290
2016
Q2 		$33K Buy
+3,429
New +$30.1K 0.02% 1333

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Acrospire Investment Management's CARB Position: Q3 2017 in Review

Acrospire Investment Management sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 1,891 shares — an estimated $41K sold.

Acrospire Investment Management first reported a position in CARB in Q2 2016 and held it in 5 quarters. The position peaked at $145K in Q3 2016. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • Acrospire Investment Management reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,891 Carbonite Inc shares in Q3 2017, an estimated $41K.
  • Acrospire Investment Management first reported a position in Carbonite Inc in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Carbonite Inc position peaked at $145K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.