AlphaOne Investment Services’s Carbonite Inc CARB Stock Holding History

AlphaOne Investment Services’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
2019 Q3	–	Sell	-50,597	Closed	-$1.32M	–	186
2019 Q2	$1.32M	Sell	50,597 -36,069	-42%	-$881K	1.03%	23
2019 Q1	$2.15M	Sell	86,666 -84,630	-49%	-$2.18M	1.29%	17
2018 Q4	$4.33M	Buy	171,296 +23,939	+16%	+$710K	1.79%	10
2018 Q3	$5.25M	Buy	147,357 +19,345	+15%	+$744K	1.56%	19
2018 Q2	$4.47M	Buy	128,012 +16,633	+15%	+$571K	1.29%	37
2018 Q1	$3.21M	Buy	111,379 +76,659	+221%	+$2.06M	0.88%	52
2017 Q4	$871K	Buy	34,720 +22,250	+178%	+$517K	0.26%	72
2017 Q3	$274K	Hold	12,470	–	–	0.07%	91
2017 Q2	$272K	Buy	+12,470	New	+$256K	0.07%	95
2016 Q4	–	Sell	-16,150	Closed	-$248K	–	105
2016 Q3	$248K	Buy	+16,150	New	+$205K	0.08%	89

Other funds holding CARB

ACH

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

AlphaOne Investment Services's CARB Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 50,597 shares — an estimated $1.32M sold.

AlphaOne Investment Services first reported a position in CARB in Q3 2016 and held it in 10 quarters. The position peaked at $5.25M in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

AlphaOne Investment Services reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 50,597 Carbonite Inc shares in Q3 2019, an estimated $1.32M.
AlphaOne Investment Services first reported a position in Carbonite Inc in Q3 2016 and held it in 10 quarters.
AlphaOne Investment Services's Carbonite Inc position peaked at $5.25M in Q3 2018.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.