AP
CARB

AHL Partners’s Carbonite Inc CARB Stock Holding History

AHL 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
2017
Q3 		– Sell
-27,451
Closed -$598K – 1323
2017
Q2 		$598K Buy
27,451
+10,688
+64% +$220K 0.01% 911
2017
Q1 		$340K Buy
+16,763
New +$315K 0.01% 1064

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 $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $691M AUM 27.96% 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 $5.89B AUM 28.74% 1-Year Est. Return

AHL Partners's CARB Position: Q3 2017 in Review

AHL Partners sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 27,451 shares — an estimated $598K sold.

AHL Partners first reported a position in CARB in Q1 2017 and held it in 2 quarters. The position peaked at $598K in Q2 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • AHL Partners reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 27,451 Carbonite Inc shares in Q3 2017, an estimated $598K.
  • AHL Partners first reported a position in Carbonite Inc in Q1 2017 and held it in 2 quarters.
  • AHL Partners's Carbonite Inc position peaked at $598K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.