BLA
CARB

Balter Liquid Alternatives’s Carbonite Inc CARB Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-10,611
Closed -$378K – 268
2018
Q3 		$378K Sell
10,611
-554
-5% -$21.3K 0.31% 97
2018
Q2 		$400K Buy
+11,165
New +$383K 0.31% 113
2017
Q2 		– Sell
-27,014
Closed -$548K – 173
2017
Q1 		$548K Buy
+27,014
New +$507K 0.79% 38

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Balter Liquid Alternatives's CARB Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 10,611 shares — an estimated $378K sold.

Balter Liquid Alternatives first reported a position in CARB in Q1 2017 and held it in 3 quarters. The position peaked at $548K in Q1 2017. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 10,611 Carbonite Inc shares in Q4 2018, an estimated $378K.
  • Balter Liquid Alternatives first reported a position in Carbonite Inc in Q1 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Carbonite Inc position peaked at $548K in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.