AJO LP’s Carbonite Inc CARB Stock Holding History

AJO LP’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 Q4	–	Sell	-14,202	Closed	-$218K	–	591
2016 Q3	$218K	Buy	+14,202	New	+$180K	﹤0.01%	497

Other funds holding CARB

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

BII

Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

ACH

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AJO LP's CARB Position: Q4 2016 in Review

AJO LP sold out of Carbonite Inc (CARB) in Q4 2016, closing a stake of 14,202 shares — an estimated $218K sold.

AJO LP first reported a position in CARB in Q3 2016 and held it in 1 quarter. The position peaked at $218K in Q3 2016. 151 funds tracked by Wall St. Rank hold CARB as of Q4 2016.

AJO LP reported no remaining Carbonite Inc position as of Q4 2016 after selling out during the quarter.
AJO LP sold 14,202 Carbonite Inc shares in Q4 2016, an estimated $218K.
AJO LP first reported a position in Carbonite Inc in Q3 2016 and held it in 1 quarter.
AJO LP's Carbonite Inc position peaked at $218K in Q3 2016.
151 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.