CCS
CARB

Crosspoint Capital Strategies’s Carbonite Inc CARB Stock Holding History

Crosspoint Capital Strategies’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
2017
Q1 		– Sell
-390
Closed -$6K – 127
2016
Q4 		$6K Buy
+390
New +$6.65K 0.01% 103

Other funds holding CARB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Crosspoint Capital Strategies's CARB Position: Q1 2017 in Review

Crosspoint Capital Strategies sold out of Carbonite Inc (CARB) in Q1 2017, closing a stake of 390 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in CARB in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 153 funds tracked by Wall St. Rank hold CARB as of Q1 2017.

  • Crosspoint Capital Strategies reported no remaining Carbonite Inc position as of Q1 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 390 Carbonite Inc shares in Q1 2017, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Carbonite Inc in Q4 2016 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Carbonite Inc position peaked at $6K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2017, filed 11 May 2017.