AG
CARB

Algert Global’s Carbonite Inc CARB Stock Holding History

Algert Global’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 		– Sell
-72,616
Closed -$1.47M – 384
2017
Q1 		$1.47M Sell
72,616
-37,195
-34% -$698K 0.4% 98
2016
Q4 		$1.8M Sell
109,811
-105,627
-49% -$1.8M 0.52% 68
2016
Q3 		$3.31M Buy
215,438
+120,607
+127% +$1.53M 0.96% 6
2016
Q2 		$923K Buy
+94,831
New +$832K 0.37% 84
2015
Q2 		– Sell
-50,743
Closed -$726K – 383
2015
Q1 		$726K Hold
50,743
– – 0.4% 84
2014
Q4 		$724K Sell
50,743
-23,568
-32% -$278K 0.43% 82
2014
Q3 		$761K Sell
74,311
-2,320
-3% -$25.2K 0.56% 58
2014
Q2 		$917K Buy
76,631
+54,811
+251% +$567K 0.59% 47
2014
Q1 		$222K Buy
+21,820
New +$240K 0.09% 270

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Algert Global's CARB Position: Q2 2017 in Review

Algert Global sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 72,616 shares — an estimated $1.47M sold.

Algert Global first reported a position in CARB in Q1 2014 and held it in 9 quarters. The position peaked at $3.31M in Q3 2016. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Algert Global reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • Algert Global sold 72,616 Carbonite Inc shares in Q2 2017, an estimated $1.47M.
  • Algert Global first reported a position in Carbonite Inc in Q1 2014 and held it in 9 quarters.
  • Algert Global's Carbonite Inc position peaked at $3.31M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.