BIM
CARB

Bogle Investment Management’s Carbonite Inc CARB Stock Holding History

Bogle 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
2017
Q3 		– Sell
-32,782
Closed -$714K – 388
2017
Q2 		$714K Sell
32,782
-186,177
-85% -$3.83M 0.05% 243
2017
Q1 		$4.44M Sell
218,959
-78,973
-27% -$1.48M 0.31% 107
2016
Q4 		$4.89M Buy
297,932
+145,900
+96% +$2.49M 0.34% 102
2016
Q3 		$2.33M Buy
+152,032
New +$1.93M 0.17% 154
2015
Q2 		– Sell
-70,724
Closed -$1.01M – 456
2015
Q1 		$1.01M Buy
+70,724
New +$1.03M 0.07% 252
2014
Q1 		– Sell
-12,985
Closed -$153K – 424
2013
Q4 		$153K Buy
+12,985
New +$168K 0.01% 291

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bogle Investment Management's CARB Position: Q3 2017 in Review

Bogle Investment Management sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 32,782 shares — an estimated $714K sold.

Bogle Investment Management first reported a position in CARB in Q4 2013 and held it in 6 quarters. The position peaked at $4.89M in Q4 2016. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • Bogle Investment Management reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 32,782 Carbonite Inc shares in Q3 2017, an estimated $714K.
  • Bogle Investment Management first reported a position in Carbonite Inc in Q4 2013 and held it in 6 quarters.
  • Bogle Investment Management's Carbonite Inc position peaked at $4.89M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.