COPPSERS
CARB

Commonwealth of Pennsylvania Public School Employees Retirement System’s Carbonite Inc CARB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015
Q2 		– Sell
-210,530
Closed -$3.01M – 1289
2015
Q1 		$3.01M Sell
210,530
-40,000
-16% -$582K 0.05% 314
2014
Q4 		$3.58M Buy
+250,530
New +$2.95M 0.05% 365

Other funds holding CARB

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CC
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CARB Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Carbonite Inc (CARB) in Q2 2015, closing a stake of 210,530 shares — an estimated $3.01M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CARB in Q4 2014 and held it in 2 quarters. The position peaked at $3.58M in Q4 2014. 101 funds tracked by Wall St. Rank hold CARB as of Q2 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Carbonite Inc position as of Q2 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 210,530 Carbonite Inc shares in Q2 2015, an estimated $3.01M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Carbonite Inc in Q4 2014 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Carbonite Inc position peaked at $3.58M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.