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	-75,700	Closed	-$1.17M	–	10150
2019 Q3	$1.17M	Buy	75,700 +43,100	+132%	+$768K	﹤0.01%	5314
2019 Q2	$849K	Buy	32,600 +16,600	+104%	+$405K	﹤0.01%	5960
2019 Q1	$397K	Buy	+16,000	New	+$411K	﹤0.01%	7176
2018 Q3	–	Sell	-14,700	Closed	-$513K	–	9970
2018 Q2	$513K	Buy	14,700 +6,700	+84%	+$230K	﹤0.01%	6328
2018 Q1	$230K	Buy	+8,000	New	+$214K	﹤0.01%	7133
2017 Q4	–	Sell	-9,700	Closed	-$213K	–	8689
2017 Q3	$213K	Sell	9,700 -4,000	-29%	-$84.6K	﹤0.01%	6595
2017 Q2	$299K	Buy	13,700 +1,800	+15%	+$37K	﹤0.01%	5921
2017 Q1	$242K	Buy	+11,900	New	+$223K	﹤0.01%	6213
2015 Q2	–	Sell	-1,000	Closed	-$14K	–	9275
2015 Q1	$14K	Buy	+1,000	New	+$14.6K	﹤0.01%	8104

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.