BA
CARB

Boston Advisors’s Carbonite Inc CARB Stock Holding History

Boston Advisors’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
2019
Q1 		– Sell
-41,553
Closed -$1.05M – 673
2018
Q4 		$1.05M Buy
41,553
+8,624
+26% +$256K 0.06% 304
2018
Q3 		$1.17M Buy
32,929
+377
+1% +$14.5K 0.05% 351
2018
Q2 		$1.14M Sell
32,552
-8,305
-20% -$285K 0.03% 355
2018
Q1 		$1.18M Sell
40,857
-1,138
-3% -$30.5K 0.03% 338
2017
Q4 		$1.05M Buy
+41,995
New +$975K 0.02% 357

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Boston Advisors's CARB Position: Q1 2019 in Review

Boston Advisors sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 41,553 shares — an estimated $1.05M sold.

Boston Advisors first reported a position in CARB in Q4 2017 and held it in 5 quarters. The position peaked at $1.18M in Q1 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Boston Advisors reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 41,553 Carbonite Inc shares in Q1 2019, an estimated $1.05M.
  • Boston Advisors first reported a position in Carbonite Inc in Q4 2017 and held it in 5 quarters.
  • Boston Advisors's Carbonite Inc position peaked at $1.18M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.