BIT
CARB

BlackRock Institutional Trust’s Carbonite Inc CARB Stock Holding History

BlackRock Institutional Trust’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 		$10.7M Buy
654,566
+182,453
+39% +$3.11M ﹤0.01% 2357
2016
Q3 		$7.25M Buy
472,113
+274,992
+140% +$3.49M ﹤0.01% 2532
2016
Q2 		$1.92M Sell
197,121
-18,439
-9% -$162K ﹤0.01% 3060
2016
Q1 		$1.72M Buy
215,560
+6,823
+3% +$55.7K ﹤0.01% 3101
2015
Q4 		$2.05M Buy
208,737
+4,037
+2% +$41.1K ﹤0.01% 3115
2015
Q3 		$2.28M Buy
204,700
+54,990
+37% +$632K ﹤0.01% 3076
2015
Q2 		$1.77M Sell
149,710
-18,096
-11% -$203K ﹤0.01% 3167
2015
Q1 		$2.4M Buy
167,806
+4,131
+3% +$60.1K ﹤0.01% 3035
2014
Q4 		$2.34M Buy
163,675
+2,054
+1% +$24.2K ﹤0.01% 3037
2014
Q3 		$1.66M Sell
161,621
-8,128
-5% -$88.4K ﹤0.01% 3163
2014
Q2 		$2.03M Buy
169,749
+43,251
+34% +$447K ﹤0.01% 3184
2014
Q1 		$1.29M Buy
126,498
+2,102
+2% +$23.1K ﹤0.01% 3329
2013
Q4 		$1.47M Sell
124,396
-7,627
-6% -$98.5K ﹤0.01% 3268
2013
Q3 		$1.98M Buy
132,023
+5,381
+4% +$75.3K ﹤0.01% 3136
2013
Q2 		$1.57M Buy
+126,642
New +$1.39M ﹤0.01% 3188

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