AL
CARB

Airain Ltd’s Carbonite Inc CARB Stock Holding History

Airain Ltd’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
Q2 		$358K Buy
16,414
+3,406
+26% +$70K 0.02% 623
2017
Q1 		$264K Buy
+13,008
New +$244K 0.01% 658
2016
Q4 		– Sell
-25,451
Closed -$391K – 925
2016
Q3 		$391K Buy
+25,451
New +$323K 0.02% 474

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 $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Airain Ltd's CARB Position: Q2 2017 in Review

Airain Ltd increased its Carbonite Inc (CARB) stake by 26% in Q2 2017, buying an estimated $70K and bringing the position to 16,414 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #623.

Airain Ltd first reported a position in CARB in Q3 2016 and has held it in 3 quarters since. The position peaked at $391K in Q3 2016. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Airain Ltd held 16,414 shares of Carbonite Inc worth $358K as of Q2 2017.
  • Airain Ltd bought 3,406 Carbonite Inc shares in Q2 2017, an estimated $70K.
  • Carbonite Inc made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #623 holding.
  • Airain Ltd first reported a position in Carbonite Inc in Q3 2016 and has held it in 3 quarters since.
  • Airain Ltd's Carbonite Inc position peaked at $391K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.