CCM
CARB

Coe Capital Management’s Carbonite Inc CARB Stock Holding History

Coe Capital Management’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
2016
Q4 		– Sell
-69,250
Closed -$1.14M – 190
2016
Q3 		$1.14M Sell
69,250
-3,778
-5% -$48K 0.37% 108
2016
Q2 		$711K Buy
+73,028
New +$641K 0.25% 120
2015
Q4 		– Sell
-81,988
Closed -$913K – 264
2015
Q3 		$913K Sell
81,988
-23,200
-22% -$267K 0.34% 91
2015
Q2 		$1.24M Buy
+105,188
New +$1.18M 0.45% 82

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coe Capital Management's CARB Position: Q4 2016 in Review

Coe Capital Management sold out of Carbonite Inc (CARB) in Q4 2016, closing a stake of 69,250 shares — an estimated $1.14M sold.

Coe Capital Management first reported a position in CARB in Q2 2015 and held it in 4 quarters. The position peaked at $1.24M in Q2 2015. 151 funds tracked by Wall St. Rank hold CARB as of Q4 2016.

  • Coe Capital Management reported no remaining Carbonite Inc position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 69,250 Carbonite Inc shares in Q4 2016, an estimated $1.14M.
  • Coe Capital Management first reported a position in Carbonite Inc in Q2 2015 and held it in 4 quarters.
  • Coe Capital Management's Carbonite Inc position peaked at $1.24M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.