Carl Domino’s Carbonite Inc CARB Stock Holding History

Carl Domino’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	$418K	Hold	19,006	–	–	0.51%	59
2017 Q2	$414K	Hold	19,006	–	–	0.48%	62
2017 Q1	$386K	Hold	19,006	–	–	0.42%	64
2016 Q4	$312K	Hold	19,006	–	–	0.33%	72
2016 Q3	$281K	Sell	19,006 -2,881	-13%	-$36.6K	0.27%	91
2016 Q2	$213K	Hold	21,887	–	–	0.2%	108
2016 Q1	$174K	Hold	21,887	–	–	0.16%	124
2015 Q4	$214K	Buy	21,887 +2,887	+15%	+$29.4K	0.17%	117
2015 Q3	$211K	Sell	19,000 -2,000	-10%	-$23K	0.17%	121
2015 Q2	$248K	Buy	+21,000	New	+$235K	0.17%	119
2014 Q4	–	Sell	-23,000	Closed	-$236K	–	180
2014 Q3	$236K	Hold	23,000	–	–	0.13%	137
2014 Q2	$275K	Buy	23,000 +5,000	+28%	+$51.7K	0.14%	132
2014 Q1	$183K	Hold	18,000	–	–	0.1%	161
2013 Q4	$213K	Buy	18,000 +3,000	+20%	+$38.7K	0.12%	150
2013 Q3	$225K	Sell	15,000 -3,988	-21%	-$55.8K	0.13%	131
2013 Q2	$235K	Buy	+18,988	New	+$208K	0.13%	117

Other funds holding CARB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

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 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

Carl Domino's CARB Position: Q3 2017 in Review

Carl Domino held its Carbonite Inc (CARB) position steady in Q3 2017 at 19,006 shares worth $418K. The position accounts for 0.51% of the portfolio, ranked #59.

Carl Domino first reported a position in CARB in Q2 2013 and has held it in 16 quarters since. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

Carl Domino held 19,006 shares of Carbonite Inc worth $418K as of Q3 2017.
Carl Domino left its Carbonite Inc share count unchanged in Q3 2017.
Carbonite Inc made up 0.51% of Carl Domino's portfolio in Q3 2017, its #59 holding.
Carl Domino first reported a position in Carbonite Inc in Q2 2013 and has held it in 16 quarters since.
135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.