BRF
CARB

B. Riley Financial’s Carbonite Inc CARB Stock Holding History

B. Riley Financial’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
2018
Q1 		– Sell
-43,194
Closed -$1.08M – 346
2017
Q4 		$1.08M Sell
43,194
-19,558
-31% -$454K 0.28% 83
2017
Q3 		$1.39M Buy
62,752
+35,082
+127% +$742K 0.38% 68
2017
Q2 		$603K Buy
27,670
+1,030
+4% +$21.2K 0.16% 135
2017
Q1 		$541K Buy
+26,640
New +$500K 0.27% 78

Other funds holding CARB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

B. Riley Financial's CARB Position: Q1 2018 in Review

B. Riley Financial sold out of Carbonite Inc (CARB) in Q1 2018, closing a stake of 43,194 shares — an estimated $1.08M sold.

B. Riley Financial first reported a position in CARB in Q1 2017 and held it in 4 quarters. The position peaked at $1.39M in Q3 2017. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

  • B. Riley Financial reported no remaining Carbonite Inc position as of Q1 2018 after selling out during the quarter.
  • B. Riley Financial sold 43,194 Carbonite Inc shares in Q1 2018, an estimated $1.08M.
  • B. Riley Financial first reported a position in Carbonite Inc in Q1 2017 and held it in 4 quarters.
  • B. Riley Financial's Carbonite Inc position peaked at $1.39M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.