CCPM
CARB

Cooper Creek Partners Management’s Carbonite Inc CARB Stock Holding History

Cooper Creek Partners 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
2019
Q4 		– Sell
-146,201
Closed -$2.27M – 119
2019
Q3 		$2.27M Buy
+146,201
New +$2.6M 0.79% 60
2019
Q2 		– Sell
-178,400
Closed -$4.43M – 91
2019
Q1 		$4.43M Buy
+178,400
New +$4.58M 1.51% 29

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

Cooper Creek Partners Management's CARB Position: Q4 2019 in Review

Cooper Creek Partners Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 146,201 shares — an estimated $2.27M sold.

Cooper Creek Partners Management first reported a position in CARB in Q1 2019 and held it in 2 quarters. The position peaked at $4.43M in Q1 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Cooper Creek Partners Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 146,201 Carbonite Inc shares in Q4 2019, an estimated $2.27M.
  • Cooper Creek Partners Management first reported a position in Carbonite Inc in Q1 2019 and held it in 2 quarters.
  • Cooper Creek Partners Management's Carbonite Inc position peaked at $4.43M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.