CC
CARB

Crosslink Capital’s Carbonite Inc CARB Stock Holding History

Crosslink Capital’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
2018
Q1 		– Sell
-371,911
Closed -$9.34M – 34
2017
Q4 		$9.34M Sell
371,911
-941,072
-72% -$21.9M 1.79% 22
2017
Q3 		$28.9M Hold
1,312,983
– – 4.9% 6
2017
Q2 		$28.6M Buy
1,312,983
+87,900
+7% +$1.81M 4.63% 3
2017
Q1 		$24.9M Sell
1,225,083
-27,143
-2% -$510K 3.98% 7
2016
Q4 		$20.5M Sell
1,252,226
-625,549
-33% -$10.7M 3.29% 9
2016
Q3 		$28.8M Sell
1,877,775
-207,602
-10% -$2.64M 5.2% 2
2016
Q2 		$20.3M Hold
2,085,377
– – 3.65% 8
2016
Q1 		$16.6M Buy
+2,085,377
New +$17M 2.76% 15
2015
Q3 		– Sell
-2,085,377
Closed -$24.6M – 51
2015
Q2 		$24.6M Hold
2,085,377
– – 3.58% 6
2015
Q1 		$29.8M Hold
2,085,377
– – 4.27% 4
2014
Q4 		$29.8M Buy
+2,085,377
New +$24.6M 4.13% 4
2013
Q4 		– Sell
-2,085,377
Closed -$28.4M – 56
2013
Q3 		$28.4M Buy
+2,085,377
New +$29.2M 2.21% 9

Other funds holding CARB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Crosslink Capital's CARB Position: Q1 2018 in Review

Crosslink Capital sold out of Carbonite Inc (CARB) in Q1 2018, closing a stake of 371,911 shares — an estimated $9.34M sold.

Crosslink Capital first reported a position in CARB in Q3 2013 and held it in 12 quarters. The position peaked at $29.8M in Q1 2015. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

  • Crosslink Capital reported no remaining Carbonite Inc position as of Q1 2018 after selling out during the quarter.
  • Crosslink Capital sold 371,911 Carbonite Inc shares in Q1 2018, an estimated $9.34M.
  • Crosslink Capital first reported a position in Carbonite Inc in Q3 2013 and held it in 12 quarters.
  • Crosslink Capital's Carbonite Inc position peaked at $29.8M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on Crosslink Capital's 13F filing for Q1 2018, filed 15 May 2018.