BIM
CARB

BlackRock Investment Management’s Carbonite Inc CARB Stock Holding History

BlackRock Investment Management’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 		$1.2M Sell
73,413
-317
-0.4% -$5.41K ﹤0.01% 2583
2016
Q3 		$1.13M Buy
73,730
+5,179
+8% +$65.7K ﹤0.01% 2585
2016
Q2 		$667K Buy
68,551
+3,911
+6% +$34.3K ﹤0.01% 2897
2016
Q1 		$515K Buy
64,640
+1,151
+2% +$9.39K ﹤0.01% 2893
2015
Q4 		$622K Sell
63,489
-144
-0.2% -$1.47K ﹤0.01% 2903
2015
Q3 		$708K Sell
63,633
-1,506
-2% -$17.3K ﹤0.01% 2853
2015
Q2 		$769K Buy
65,139
+13,487
+26% +$151K ﹤0.01% 2953
2015
Q1 		$739K Buy
51,652
+492
+1% +$7.16K ﹤0.01% 2731
2014
Q4 		$730K Sell
51,160
-540
-1% -$6.37K ﹤0.01% 2763
2014
Q3 		$529K Buy
51,700
+1,518
+3% +$16.5K ﹤0.01% 2939
2014
Q2 		$601K Buy
50,182
+16,133
+47% +$167K ﹤0.01% 2939
2014
Q1 		$347K Buy
34,049
+634
+2% +$6.98K ﹤0.01% 3111
2013
Q4 		$395K Sell
33,415
-922
-3% -$11.9K ﹤0.01% 3064
2013
Q3 		$515K Buy
34,337
+2,317
+7% +$32.4K ﹤0.01% 2915
2013
Q2 		$397K Buy
+32,020
New +$351K ﹤0.01% 2967

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 16.26% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Investment Management's CARB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Carbonite Inc (CARB) stake by 0.43% in Q4 2016, selling an estimated $5.41K and leaving 73,413 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

BlackRock Investment Management 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 Investment Management held 73,413 shares of Carbonite Inc worth $1.2M as of Q4 2016.
  • BlackRock Investment Management sold 317 Carbonite Inc shares in Q4 2016, an estimated $5.41K.
  • Carbonite Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2583 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.