CC
CARB

Cannell Capital’s Carbonite Inc CARB Stock Holding History

Cannell Capital’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
Q4 		– Sell
-158,614
Closed -$2.46M – 49
2019
Q3 		$2.46M Sell
158,614
-68,776
-30% -$1.23M 0.8% 29
2019
Q2 		$5.92M Buy
+227,390
New +$5.55M 1.68% 23
2017
Q3 		– Sell
-220,576
Closed -$4.81M – 71
2017
Q2 		$4.81M Hold
220,576
– – 1.37% 25
2017
Q1 		$4.48M Hold
220,576
– – 1.42% 23
2016
Q4 		$3.62M Sell
220,576
-269,287
-55% -$4.59M 1.15% 24
2016
Q3 		$7.52M Sell
489,863
-26,000
-5% -$330K 2.99% 10
2016
Q2 		$5.02M Sell
515,863
-9,318
-2% -$81.7K 2.04% 18
2016
Q1 		$4.19M Buy
525,181
+31,309
+6% +$255K 1.76% 23
2015
Q4 		$4.84M Buy
493,872
+152,635
+45% +$1.55M 2.04% 19
2015
Q3 		$3.8M Buy
341,237
+89,872
+36% +$1.03M 1.42% 23
2015
Q2 		$2.97M Buy
251,365
+61,539
+32% +$689K 0.97% 33
2015
Q1 		$2.71M Buy
189,826
+178,955
+1,646% +$2.6M 0.85% 34
2014
Q4 		$155K Buy
+10,871
New +$128K 0.05% 71

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Cannell Capital's CARB Position: Q4 2019 in Review

Cannell Capital sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 158,614 shares — an estimated $2.46M sold.

Cannell Capital first reported a position in CARB in Q4 2014 and held it in 13 quarters. The position peaked at $7.52M in Q3 2016. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Cannell Capital reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Cannell Capital sold 158,614 Carbonite Inc shares in Q4 2019, an estimated $2.46M.
  • Cannell Capital first reported a position in Carbonite Inc in Q4 2014 and held it in 13 quarters.
  • Cannell Capital's Carbonite Inc position peaked at $7.52M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Cannell Capital's 13F filing for Q4 2019, filed 14 Feb 2020.