Axa’s Carbonite Inc CARB Stock Holding History

Axa’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 Q2	–	Sell	-12,918	Closed	-$320K	–	1407
2019 Q1	$320K	Hold	12,918	–	–	﹤0.01%	1183
2018 Q4	$326K	Buy	+12,918	New	+$383K	﹤0.01%	1157

Other funds holding CARB

ACH

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axa's CARB Position: Q2 2019 in Review

Axa sold out of Carbonite Inc (CARB) in Q2 2019, closing a stake of 12,918 shares — an estimated $320K sold.

Axa first reported a position in CARB in Q4 2018 and held it in 2 quarters. The position peaked at $326K in Q4 2018. 159 funds tracked by Wall St. Rank hold CARB as of Q2 2019.

Axa reported no remaining Carbonite Inc position as of Q2 2019 after selling out during the quarter.
Axa sold 12,918 Carbonite Inc shares in Q2 2019, an estimated $320K.
Axa first reported a position in Carbonite Inc in Q4 2018 and held it in 2 quarters.
Axa's Carbonite Inc position peaked at $326K in Q4 2018.
159 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.