AAP
CARB

Ardsley Advisory Partners’s Carbonite Inc CARB Stock Holding History

Ardsley Advisory Partners’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
-245,000
Closed -$5.39M – 184
2017
Q3 		$5.39M Buy
245,000
+95,000
+63% +$2.01M 0.72% 48
2017
Q2 		$3.27M Buy
+150,000
New +$3.08M 0.51% 57
2017
Q1 		– Sell
-345,000
Closed -$5.66M – 188
2016
Q4 		$5.66M Sell
345,000
-67,000
-16% -$1.14M 0.94% 40
2016
Q3 		$6.33M Buy
+412,000
New +$5.23M 1% 37

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Ardsley Advisory Partners's CARB Position: Q4 2017 in Review

Ardsley Advisory Partners sold out of Carbonite Inc (CARB) in Q4 2017, closing a stake of 245,000 shares — an estimated $5.39M sold.

Ardsley Advisory Partners first reported a position in CARB in Q3 2016 and held it in 4 quarters. The position peaked at $6.33M in Q3 2016. 144 funds tracked by Wall St. Rank hold CARB as of Q4 2017.

  • Ardsley Advisory Partners reported no remaining Carbonite Inc position as of Q4 2017 after selling out during the quarter.
  • Ardsley Advisory Partners sold 245,000 Carbonite Inc shares in Q4 2017, an estimated $5.39M.
  • Ardsley Advisory Partners first reported a position in Carbonite Inc in Q3 2016 and held it in 4 quarters.
  • Ardsley Advisory Partners's Carbonite Inc position peaked at $6.33M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2017.

Based on Ardsley Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.