CRCP
CARB

Copper Rock Capital Partners’s Carbonite Inc CARB Stock Holding History

Copper Rock Capital Partners’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
2014
Q1 		– Sell
-136,423
Closed -$1.61M – 258
2013
Q4 		$1.61M Sell
136,423
-596
-0.4% -$7.7K 0.16% 146
2013
Q3 		$2.06M Buy
+137,019
New +$1.92M 0.22% 137

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Copper Rock Capital Partners's CARB Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of Carbonite Inc (CARB) in Q1 2014, closing a stake of 136,423 shares — an estimated $1.61M sold.

Copper Rock Capital Partners first reported a position in CARB in Q3 2013 and held it in 2 quarters. The position peaked at $2.06M in Q3 2013. 78 funds tracked by Wall St. Rank hold CARB as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining Carbonite Inc position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 136,423 Carbonite Inc shares in Q1 2014, an estimated $1.61M.
  • Copper Rock Capital Partners first reported a position in Carbonite Inc in Q3 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's Carbonite Inc position peaked at $2.06M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.