CCMLC
CARB

Cardinal Capital Management LLC (Connecticut)’s Carbonite Inc CARB Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2015
Q2 		– Sell
-97,100
Closed -$1.39M – 106
2015
Q1 		$1.39M Buy
97,100
+31,700
+48% +$461K 0.08% 91
2014
Q4 		$933K Buy
+65,400
New +$771K 0.05% 94

Other funds holding CARB

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CARB Position: Q2 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Carbonite Inc (CARB) in Q2 2015, closing a stake of 97,100 shares — an estimated $1.39M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CARB in Q4 2014 and held it in 2 quarters. The position peaked at $1.39M in Q1 2015. 101 funds tracked by Wall St. Rank hold CARB as of Q2 2015.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Carbonite Inc position as of Q2 2015 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 97,100 Carbonite Inc shares in Q2 2015, an estimated $1.39M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Carbonite Inc in Q4 2014 and held it in 2 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Carbonite Inc position peaked at $1.39M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.