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 $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
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