CG
CARB

Caprock Group’s Carbonite Inc CARB Stock Holding History

Caprock Group’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
2016
Q4 		– Sell
-11,779
Closed -$181K – 410
2016
Q3 		$181K Buy
+11,779
New +$150K 0.04% 336

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caprock Group's CARB Position: Q4 2016 in Review

Caprock Group sold out of Carbonite Inc (CARB) in Q4 2016, closing a stake of 11,779 shares — an estimated $181K sold.

Caprock Group first reported a position in CARB in Q3 2016 and held it in 1 quarter. The position peaked at $181K in Q3 2016. 151 funds tracked by Wall St. Rank hold CARB as of Q4 2016.

  • Caprock Group reported no remaining Carbonite Inc position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 11,779 Carbonite Inc shares in Q4 2016, an estimated $181K.
  • Caprock Group first reported a position in Carbonite Inc in Q3 2016 and held it in 1 quarter.
  • Caprock Group's Carbonite Inc position peaked at $181K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.