ASP
CARB

Adams Street Partners’s Carbonite Inc CARB Stock Holding History

Adams Street Partners’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
2016
Q3 		– Sell
-14,159
Closed -$138K – 23
2016
Q2 		$138K Buy
+14,159
New +$124K 0.02% 16
2013
Q3 		$398K Buy
+26,535
New +$371K 1.01% 7

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Adams Street Partners's CARB Position: Q3 2016 in Review

Adams Street Partners sold out of Carbonite Inc (CARB) in Q3 2016, closing a stake of 14,159 shares — an estimated $138K sold.

Adams Street Partners first reported a position in CARB in Q3 2013 and held it in 2 quarters. The position peaked at $398K in Q3 2013. 121 funds tracked by Wall St. Rank hold CARB as of Q3 2016.

  • Adams Street Partners reported no remaining Carbonite Inc position as of Q3 2016 after selling out during the quarter.
  • Adams Street Partners sold 14,159 Carbonite Inc shares in Q3 2016, an estimated $138K.
  • Adams Street Partners first reported a position in Carbonite Inc in Q3 2013 and held it in 2 quarters.
  • Adams Street Partners's Carbonite Inc position peaked at $398K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2016.

Based on Adams Street Partners's 13F filing for Q3 2016, filed 14 Nov 2016.