BA
CARB

BlackRock Advisors’s Carbonite Inc CARB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.39M Buy
84,896
+8,456
+11% +$144K ﹤0.01% 1694
2016
Q3 		$1.17M Buy
76,440
+41,301
+118% +$524K ﹤0.01% 1741
2016
Q2 		$342K Buy
35,139
+9,085
+35% +$79.7K ﹤0.01% 2317
2016
Q1 		$208K Sell
26,054
-339
-1% -$2.77K ﹤0.01% 2528
2015
Q4 		$259K Sell
26,393
-4,663
-15% -$47.5K ﹤0.01% 2433
2015
Q3 		$346K Sell
31,056
-48
-0.2% -$552 ﹤0.01% 2439
2015
Q2 		$367K Buy
31,104
+2,299
+8% +$25.7K ﹤0.01% 2407
2015
Q1 		$412K Buy
28,805
+17,627
+158% +$257K ﹤0.01% 2231
2014
Q4 		$159K Buy
11,178
+3,627
+48% +$42.8K ﹤0.01% 2777
2014
Q3 		$77K Hold
7,551
– – ﹤0.01% 3136
2014
Q2 		$90K Buy
7,551
+1,292
+21% +$13.4K ﹤0.01% 3105
2014
Q1 		$64K Buy
6,259
+422
+7% +$4.64K ﹤0.01% 3193
2013
Q4 		$69K Buy
5,837
+254
+5% +$3.28K ﹤0.01% 3174
2013
Q3 		$84K Buy
5,583
+130
+2% +$1.82K ﹤0.01% 3044
2013
Q2 		$68K Buy
+5,453
New +$59.7K ﹤0.01% 3088

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's CARB Position: Q4 2016 in Review

BlackRock Advisors increased its Carbonite Inc (CARB) stake by 11% in Q4 2016, buying an estimated $144K and bringing the position to 84,896 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

BlackRock Advisors first reported a position in CARB in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold CARB as of Q4 2016.

  • BlackRock Advisors held 84,896 shares of Carbonite Inc worth $1.39M as of Q4 2016.
  • BlackRock Advisors bought 8,456 Carbonite Inc shares in Q4 2016, an estimated $144K.
  • Carbonite Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1694 holding.
  • BlackRock Advisors first reported a position in Carbonite Inc in Q2 2013 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.