Cramer Rosenthal McGlynn’s Carbonite Inc CARB Stock Holding History

Cramer Rosenthal McGlynn’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 Q1	–	Sell	-2,341,440	Closed	-$59.1M	–	143
2018 Q4	$59.1M	Buy	2,341,440 +777,721	+50%	+$23.1M	1.49%	19
2018 Q3	$55.7M	Buy	1,563,719 +1,022,320	+189%	+$39.3M	1.07%	36
2018 Q2	$18.9M	Sell	541,399 -65,036	-11%	-$2.23M	0.34%	93
2018 Q1	$17.5M	Buy	606,435 +117,505	+24%	+$3.15M	0.29%	105
2017 Q4	$12.3M	Buy	+488,930	New	+$11.4M	0.2%	131
2017 Q2	–	Sell	-116,415	Closed	-$2.36M	–	199
2017 Q1	$2.36M	Buy	+116,415	New	+$2.19M	0.04%	167

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Cramer Rosenthal McGlynn's CARB Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 2,341,440 shares — an estimated $59.1M sold.

Cramer Rosenthal McGlynn first reported a position in CARB in Q1 2017 and held it in 6 quarters. The position peaked at $59.1M in Q4 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

Cramer Rosenthal McGlynn reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 2,341,440 Carbonite Inc shares in Q1 2019, an estimated $59.1M.
Cramer Rosenthal McGlynn first reported a position in Carbonite Inc in Q1 2017 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Carbonite Inc position peaked at $59.1M in Q4 2018.
150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.