BCM
CARB

Bridgeway Capital Management’s Carbonite Inc CARB Stock Holding History

Bridgeway Capital 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
Q1 		– Sell
-22,750
Closed -$373K – 1502
2016
Q4 		$373K Buy
22,750
+350
+2% +$5.97K ﹤0.01% 1176
2016
Q3 		$344K Sell
22,400
-35,660
-61% -$453K 0.01% 1204
2016
Q2 		$565K Hold
58,060
– – 0.01% 987
2016
Q1 		$463K Hold
58,060
– – 0.01% 1091
2015
Q4 		$569K Hold
58,060
– – 0.01% 1006
2015
Q3 		$646K Hold
58,060
– – 0.01% 918
2015
Q2 		$686K Sell
58,060
-300
-0.5% -$3.36K 0.01% 935
2015
Q1 		$835K Buy
58,360
+300
+0.5% +$4.37K 0.02% 870
2014
Q4 		$829K Buy
58,060
+15,660
+37% +$185K 0.02% 846
2014
Q3 		$434K Hold
42,400
– – 0.01% 1145
2014
Q2 		$508K Hold
42,400
– – 0.01% 1086
2014
Q1 		$432K Sell
42,400
-400
-0.9% -$4.4K 0.01% 1140
2013
Q4 		$506K Hold
42,800
– – 0.02% 1039
2013
Q3 		$642K Sell
42,800
-44,600
-51% -$624K 0.02% 916
2013
Q2 		$1.08M Buy
+87,400
New +$958K 0.04% 594

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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bridgeway Capital Management's CARB Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Carbonite Inc (CARB) in Q1 2017, closing a stake of 22,750 shares — an estimated $373K sold.

Bridgeway Capital Management first reported a position in CARB in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q2 2013. 153 funds tracked by Wall St. Rank hold CARB as of Q1 2017.

  • Bridgeway Capital Management reported no remaining Carbonite Inc position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 22,750 Carbonite Inc shares in Q1 2017, an estimated $373K.
  • Bridgeway Capital Management first reported a position in Carbonite Inc in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's Carbonite Inc position peaked at $1.08M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.