AAM
CARB

AO Asset Management’s Carbonite Inc CARB Stock Holding History

AO Asset 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
2017
Q4 		– Sell
-488,400
Closed -$10.7M – 32
2017
Q3 		$10.7M Buy
488,400
+226,000
+86% +$4.78M 2.27% 20
2017
Q2 		$5.72M Buy
+262,400
New +$5.39M 1.39% 26

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

AO Asset Management's CARB Position: Q4 2017 in Review

AO Asset Management sold out of Carbonite Inc (CARB) in Q4 2017, closing a stake of 488,400 shares — an estimated $10.7M sold.

AO Asset Management first reported a position in CARB in Q2 2017 and held it in 2 quarters. The position peaked at $10.7M in Q3 2017. 144 funds tracked by Wall St. Rank hold CARB as of Q4 2017.

  • AO Asset Management reported no remaining Carbonite Inc position as of Q4 2017 after selling out during the quarter.
  • AO Asset Management sold 488,400 Carbonite Inc shares in Q4 2017, an estimated $10.7M.
  • AO Asset Management first reported a position in Carbonite Inc in Q2 2017 and held it in 2 quarters.
  • AO Asset Management's Carbonite Inc position peaked at $10.7M in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2017.

Based on AO Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.