Citadel Advisors’s Carbonite Inc CARB Stock Holding History

Citadel Advisors’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	-46,400	Closed	-$719K	–	10148
2019 Q3	$719K	Buy	46,400 +28,000	+152%	+$499K	﹤0.01%	6158
2019 Q2	$479K	Buy	+18,400	New	+$449K	﹤0.01%	6886
2018 Q4	–	Sell	-8,300	Closed	-$296K	–	10131
2018 Q3	$296K	Sell	8,300 -5,700	-41%	-$219K	﹤0.01%	7581
2018 Q2	$489K	Buy	+14,000	New	+$481K	﹤0.01%	6415
2017 Q3	–	Sell	-10,300	Closed	-$225K	–	8327
2017 Q2	$225K	Buy	+10,300	New	+$212K	﹤0.01%	6383
2017 Q1	–	Sell	-17,000	Closed	-$279K	–	8319
2016 Q4	$279K	Buy	+17,000	New	+$290K	﹤0.01%	5788
2015 Q2	–	Sell	-300	Closed	-$4K	–	9273
2015 Q1	$4K	Buy	+300	New	+$4.37K	﹤0.01%	8366

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Citadel Advisors's CARB Position: Q4 2019 in Review

Citadel Advisors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 137,974 shares — an estimated $2.14M sold.

Citadel Advisors first reported a position in CARB in Q4 2013 and held it in 14 quarters. The position peaked at $5.75M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Citadel Advisors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 137,974 Carbonite Inc shares in Q4 2019, an estimated $2.14M.
Citadel Advisors first reported a position in Carbonite Inc in Q4 2013 and held it in 14 quarters.
Citadel Advisors's Carbonite Inc position peaked at $5.75M in Q3 2018.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

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