BJ
CARB

BlackRock Japan’s Carbonite Inc CARB Stock Holding History

BlackRock Japan’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 		$35K Hold
2,160
– – ﹤0.01% 1038
2016
Q3 		$33K Buy
2,160
+1,864
+630% +$23.7K ﹤0.01% 1038
2016
Q2 		$3K Hold
296
– – ﹤0.01% 1391
2016
Q1 		$2K Sell
296
-2
-0.7% -$16 ﹤0.01% 1410
2015
Q4 		$3K Sell
298
-10
-3% -$102 ﹤0.01% 1362
2015
Q3 		$3K Sell
308
-24
-7% -$276 ﹤0.01% 1241
2015
Q2 		$4K Sell
332
-51
-13% -$571 ﹤0.01% 1321
2015
Q1 		$5K Buy
+383
New +$5.57K ﹤0.01% 1277

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 Japan's CARB Position: Q4 2016 in Review

BlackRock Japan held its Carbonite Inc (CARB) position steady in Q4 2016 at 2,160 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

BlackRock Japan first reported a position in CARB in Q1 2015 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold CARB as of Q4 2016.

  • BlackRock Japan held 2,160 shares of Carbonite Inc worth $35K as of Q4 2016.
  • BlackRock Japan left its Carbonite Inc share count unchanged in Q4 2016.
  • Carbonite Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1038 holding.
  • BlackRock Japan first reported a position in Carbonite Inc in Q1 2015 and has held it in 8 quarters since.
  • 151 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2016.

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