CC
CARB

Clearline Capital’s Carbonite Inc CARB Stock Holding History

Clearline Capital’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
-118,220
Closed -$1.83M – 77
2019
Q3 		$1.83M Buy
+118,220
New +$2.11M 0.83% 35

Other funds holding CARB

DekaBank Deutsche Girozentrale
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

Clearline Capital's CARB Position: Q4 2019 in Review

Clearline Capital sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 118,220 shares — an estimated $1.83M sold.

Clearline Capital first reported a position in CARB in Q3 2019 and held it in 1 quarter. The position peaked at $1.83M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Clearline Capital reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Clearline Capital sold 118,220 Carbonite Inc shares in Q4 2019, an estimated $1.83M.
  • Clearline Capital first reported a position in Carbonite Inc in Q3 2019 and held it in 1 quarter.
  • Clearline Capital's Carbonite Inc position peaked at $1.83M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

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