Balyasny Asset Management
CARB

Balyasny Asset Management’s Carbonite Inc CARB Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-25,092
Closed -$634K – 1784
2018
Q4 		$634K Buy
+25,092
New +$745K ﹤0.01% 1038
2016
Q3 		– Sell
-17,732
Closed -$173K – 1386
2016
Q2 		$173K Buy
17,732
+3,042
+21% +$26.7K ﹤0.01% 1054
2016
Q1 		$117K Sell
14,690
-16,240
-53% -$132K ﹤0.01% 1193
2015
Q4 		$303K Buy
30,930
+3,130
+11% +$31.9K ﹤0.01% 970
2015
Q3 		$309K Buy
27,800
+15,345
+123% +$176K ﹤0.01% 911
2015
Q2 		$147K Sell
12,455
-55
-0.4% -$616 ﹤0.01% 1047
2015
Q1 		$179K Buy
+12,510
New +$182K ﹤0.01% 866

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Balyasny Asset Management's CARB Position: Q1 2019 in Review

Balyasny Asset Management sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 25,092 shares — an estimated $634K sold.

Balyasny Asset Management first reported a position in CARB in Q1 2015 and held it in 7 quarters. The position peaked at $634K in Q4 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Balyasny Asset Management reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 25,092 Carbonite Inc shares in Q1 2019, an estimated $634K.
  • Balyasny Asset Management first reported a position in Carbonite Inc in Q1 2015 and held it in 7 quarters.
  • Balyasny Asset Management's Carbonite Inc position peaked at $634K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.