BFM
CARB

Boothbay Fund Management’s Carbonite Inc CARB Stock Holding History

Boothbay Fund 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
2015
Q3 		– Sell
-26,008
Closed -$307K – 614
2015
Q2 		$307K Sell
26,008
-6,009
-19% -$67.3K 0.12% 197
2015
Q1 		$458K Sell
32,017
-32,593
-50% -$474K 0.3% 55
2014
Q4 		$461K Buy
+64,610
New +$762K 0.36% 71

Other funds holding CARB

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Boothbay Fund Management's CARB Position: Q3 2015 in Review

Boothbay Fund Management sold out of Carbonite Inc (CARB) in Q3 2015, closing a stake of 26,008 shares — an estimated $307K sold.

Boothbay Fund Management first reported a position in CARB in Q4 2014 and held it in 3 quarters. The position peaked at $461K in Q4 2014. 94 funds tracked by Wall St. Rank hold CARB as of Q3 2015.

  • Boothbay Fund Management reported no remaining Carbonite Inc position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 26,008 Carbonite Inc shares in Q3 2015, an estimated $307K.
  • Boothbay Fund Management first reported a position in Carbonite Inc in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's Carbonite Inc position peaked at $461K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.