BG
CARB

BlackRock Group’s Carbonite Inc CARB Stock Holding History

BlackRock Group’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 		$170K Buy
10,419
+3,072
+42% +$52.4K ﹤0.01% 2705
2016
Q3 		$113K Buy
+7,347
New +$93.3K ﹤0.01% 2797
2016
Q2 		– Sell
-4,335
Closed -$34K – 3065
2016
Q1 		$34K Buy
4,335
+3,185
+277% +$26K ﹤0.01% 2988
2015
Q4 		$11K Hold
1,150
– – ﹤0.01% 2989
2015
Q3 		$13K Buy
+1,150
New +$13.2K ﹤0.01% 3015

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 $691M AUM 27.96% 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 Group's CARB Position: Q4 2016 in Review

BlackRock Group increased its Carbonite Inc (CARB) stake by 42% in Q4 2016, buying an estimated $52.4K and bringing the position to 10,419 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

BlackRock Group first reported a position in CARB in Q3 2015 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold CARB as of Q4 2016.

  • BlackRock Group held 10,419 shares of Carbonite Inc worth $170K as of Q4 2016.
  • BlackRock Group bought 3,072 Carbonite Inc shares in Q4 2016, an estimated $52.4K.
  • Carbonite Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2705 holding.
  • BlackRock Group first reported a position in Carbonite Inc in Q3 2015 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2016.

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