CCM
CARB

Cadence Capital Management’s Carbonite Inc CARB Stock Holding History

Cadence 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
2019
Q3 		– Sell
-110,505
Closed -$2.88M – 479
2019
Q2 		$2.88M Sell
110,505
-3,715
-3% -$90.7K 0.29% 91
2019
Q1 		$2.83M Buy
114,220
+1,872
+2% +$48.1K 0.26% 104
2018
Q4 		$2.84M Buy
112,348
+8,735
+8% +$259K 0.29% 85
2018
Q3 		$3.69M Buy
103,613
+17,173
+20% +$660K 0.2% 122
2018
Q2 		$3.02M Sell
86,440
-10,965
-11% -$377K 0.18% 130
2018
Q1 		$2.81M Buy
97,405
+3,214
+3% +$86.2K 0.18% 125
2017
Q4 		$2.36M Buy
94,191
+21,082
+29% +$490K 0.15% 158
2017
Q3 		$1.61M Buy
73,109
+3,553
+5% +$75.1K 0.1% 251
2017
Q2 		$1.52M Buy
69,556
+3,819
+6% +$78.5K 0.11% 244
2017
Q1 		$1.33M Buy
65,737
+2,773
+4% +$52.1K 0.09% 255
2016
Q4 		$1.03M Buy
62,964
+26,474
+73% +$451K 0.07% 345
2016
Q3 		$560K Buy
+36,490
New +$463K 0.04% 455
2014
Q1 		– Sell
-281,317
Closed -$3.33M – 690
2013
Q4 		$3.33M Sell
281,317
-89,826
-24% -$1.16M 0.13% 295
2013
Q3 		$5.57M Buy
371,143
+290,456
+360% +$4.07M 0.19% 230
2013
Q2 		$1M Buy
+80,687
New +$884K 0.05% 310

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Cadence Capital Management's CARB Position: Q3 2019 in Review

Cadence Capital Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 110,505 shares — an estimated $2.88M sold.

Cadence Capital Management first reported a position in CARB in Q2 2013 and held it in 15 quarters. The position peaked at $5.57M in Q3 2013. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Cadence Capital Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Cadence Capital Management sold 110,505 Carbonite Inc shares in Q3 2019, an estimated $2.88M.
  • Cadence Capital Management first reported a position in Carbonite Inc in Q2 2013 and held it in 15 quarters.
  • Cadence Capital Management's Carbonite Inc position peaked at $5.57M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.