Argent Capital Management’s Carbonite Inc CARB Stock Holding History

Argent Capital 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
2019 Q3	–	Sell	-105,010	Closed	-$2.73M	–	209
2019 Q2	$2.73M	Hold	105,010	–	–	0.1%	97
2019 Q1	$2.6M	Sell	105,010 -26,255	-20%	-$675K	0.1%	93
2018 Q4	$3.32M	Sell	131,265 -275	-0.2%	-$8.16K	0.17%	67
2018 Q3	$4.69M	Hold	131,540	–	–	0.16%	68
2018 Q2	$4.59M	Hold	131,540	–	–	0.17%	67
2018 Q1	$3.79M	Sell	131,540 -137,845	-51%	-$3.7M	0.14%	72
2017 Q4	$6.79M	Buy	269,385 +4,385	+2%	+$102K	0.23%	63
2017 Q3	$5.83M	Buy	265,000 +1,525	+0.6%	+$32.3K	0.23%	64
2017 Q2	$5.74M	Buy	263,475 +94,350	+56%	+$1.94M	0.23%	64
2017 Q1	$3.43M	Buy	169,125 +42,865	+34%	+$805K	0.13%	88
2016 Q4	$2.07M	Buy	+126,260	New	+$2.15M	0.08%	112

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

Argent Capital Management's CARB Position: Q3 2019 in Review

Argent Capital Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 105,010 shares — an estimated $2.73M sold.

Argent Capital Management first reported a position in CARB in Q4 2016 and held it in 11 quarters. The position peaked at $6.79M in Q4 2017. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

Argent Capital Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
Argent Capital Management sold 105,010 Carbonite Inc shares in Q3 2019, an estimated $2.73M.
Argent Capital Management first reported a position in Carbonite Inc in Q4 2016 and held it in 11 quarters.
Argent Capital Management's Carbonite Inc position peaked at $6.79M in Q4 2017.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.