Capital Fund Management (CFM)
CARB

Capital Fund Management (CFM)’s Carbonite Inc CARB Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-37,936
Closed -$827K – 1835
2017
Q2 		$827K Buy
37,936
+1,400
+4% +$28.8K 0.01% 968
2017
Q1 		$742K Buy
+36,536
New +$686K 0.01% 1018

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital Fund Management (CFM)'s CARB Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 37,936 shares — an estimated $827K sold.

Capital Fund Management (CFM) first reported a position in CARB in Q1 2017 and held it in 2 quarters. The position peaked at $827K in Q2 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 37,936 Carbonite Inc shares in Q3 2017, an estimated $827K.
  • Capital Fund Management (CFM) first reported a position in Carbonite Inc in Q1 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Carbonite Inc position peaked at $827K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.