BFA
CARB

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 $72.6B AUM 54.88% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 $2.4B AUM 42.85% 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 $549M AUM 179.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

BlackRock Fund Advisors's CARB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Carbonite Inc (CARB) stake by 18% in Q4 2016, buying an estimated $1.47M and bringing the position to 576,682 shares worth $9.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

BlackRock Fund 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 Fund Advisors held 576,682 shares of Carbonite Inc worth $9.46M as of Q4 2016.
  • BlackRock Fund Advisors bought 86,475 Carbonite Inc shares in Q4 2016, an estimated $1.47M.
  • Carbonite Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2605 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.