AIM
CARB

Alambic Investment Management’s Carbonite Inc CARB Stock Holding History

Alambic 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
2018
Q4 		– Sell
-8,000
Closed -$285K – 413
2018
Q3 		$285K Buy
+8,000
New +$308K 0.23% 164
2017
Q3 		– Sell
-16,999
Closed -$371K – 632
2017
Q2 		$371K Sell
16,999
-36,800
-68% -$756K 0.05% 426
2017
Q1 		$1.09M Sell
53,799
-6,200
-10% -$116K 0.13% 245
2016
Q4 		$984K Buy
59,999
+31,000
+107% +$529K 0.17% 197
2016
Q3 		$445K Buy
28,999
+15,600
+116% +$198K 0.1% 310
2016
Q2 		$130K Sell
13,399
-730
-5% -$6.4K 0.03% 484
2016
Q1 		$113K Buy
+14,129
New +$115K 0.04% 439

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Alambic Investment Management's CARB Position: Q4 2018 in Review

Alambic Investment Management sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 8,000 shares — an estimated $285K sold.

Alambic Investment Management first reported a position in CARB in Q1 2016 and held it in 7 quarters. The position peaked at $1.09M in Q1 2017. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Alambic Investment Management reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 8,000 Carbonite Inc shares in Q4 2018, an estimated $285K.
  • Alambic Investment Management first reported a position in Carbonite Inc in Q1 2016 and held it in 7 quarters.
  • Alambic Investment Management's Carbonite Inc position peaked at $1.09M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.