BlackRock Fund Advisors’s Carbonite Inc CARB Stock Holding History

BlackRock Fund 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	$9.46M	Buy	576,682 +86,475	+18%	+$1.47M	﹤0.01%	2605
2016 Q3	$7.53M	Buy	490,207 +17,307	+4%	+$220K	﹤0.01%	2630
2016 Q2	$4.6M	Buy	472,900 +3,728	+0.8%	+$32.7K	﹤0.01%	2852
2016 Q1	$3.74M	Sell	469,172 -26,874	-5%	-$219K	﹤0.01%	2889
2015 Q4	$4.86M	Buy	496,046 +16,055	+3%	+$163K	﹤0.01%	2848
2015 Q3	$5.34M	Buy	479,991 +210	+0%	+$2.42K	﹤0.01%	2770
2015 Q2	$5.67M	Sell	479,781 -15,188	-3%	-$170K	﹤0.01%	2854
2015 Q1	$7.08M	Sell	494,969 -227	-0%	-$3.3K	﹤0.01%	2633
2014 Q4	$7.07M	Buy	495,196 +83,531	+20%	+$985K	﹤0.01%	2670
2014 Q3	$4.21M	Sell	411,665 -16,674	-4%	-$181K	﹤0.01%	2851
2014 Q2	$5.13M	Buy	428,339 +86,800	+25%	+$897K	﹤0.01%	2824
2014 Q1	$3.48M	Buy	341,539 +10,492	+3%	+$115K	﹤0.01%	3006
2013 Q4	$3.92M	Sell	331,047 -14,526	-4%	-$188K	﹤0.01%	2958
2013 Q3	$5.18M	Buy	345,573 +40,169	+13%	+$562K	﹤0.01%	2793
2013 Q2	$3.78M	Buy	+305,404	New	+$3.35M	﹤0.01%	2875

Other funds holding CARB

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return