Aperio Group’s Carbonite Inc CARB Stock Holding History

Aperio Group’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 Q4	–	Sell	-88,092	Closed	-$1.36M	–	2366
2019 Q3	$1.36M	Buy	88,092 +23,741	+37%	+$423K	0.01%	1230
2019 Q2	$1.68M	Buy	64,351 +38,137	+145%	+$931K	0.01%	1147
2019 Q1	$650K	Sell	26,214 -5,992	-19%	-$154K	﹤0.01%	1592
2018 Q4	$814K	Buy	32,206 +10,042	+45%	+$298K	﹤0.01%	1420
2018 Q3	$790K	Buy	22,164 +1,223	+6%	+$47K	﹤0.01%	1537
2018 Q2	$731K	Buy	20,941 +1,955	+10%	+$67.1K	﹤0.01%	1553
2018 Q1	$547K	Buy	18,986 +969	+5%	+$26K	﹤0.01%	1655
2017 Q4	$452K	Sell	18,017 -441	-2%	-$10.2K	﹤0.01%	1745
2017 Q3	$406K	Sell	18,458 -965	-5%	-$20.4K	﹤0.01%	1764
2017 Q2	$423K	Buy	19,423 +4,421	+29%	+$90.9K	﹤0.01%	1728
2017 Q1	$305K	Buy	15,002 +2,083	+16%	+$39.1K	﹤0.01%	1814
2016 Q4	$212K	Buy	+12,919	New	+$220K	﹤0.01%	1980

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Aperio Group's CARB Position: Q4 2019 in Review

Aperio Group sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 88,092 shares — an estimated $1.36M sold.

Aperio Group first reported a position in CARB in Q4 2016 and held it in 12 quarters. The position peaked at $1.68M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Aperio Group reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Aperio Group sold 88,092 Carbonite Inc shares in Q4 2019, an estimated $1.36M.
Aperio Group first reported a position in Carbonite Inc in Q4 2016 and held it in 12 quarters.
Aperio Group's Carbonite Inc position peaked at $1.68M in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.