CSS LLC’s Carbonite Inc CARB Stock Holding History

CSS LLC’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	-1,410	Closed	-$36K	–	617
2018 Q4	$36K	Buy	1,410 +910	+182%	+$27K	﹤0.01%	500
2018 Q3	$18K	Buy	+500	New	+$19.2K	﹤0.01%	526

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ICM

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

CSS LLC's CARB Position: Q1 2019 in Review

CSS LLC sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 1,410 shares — an estimated $36K sold.

CSS LLC first reported a position in CARB in Q3 2018 and held it in 2 quarters. The position peaked at $36K in Q4 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

CSS LLC reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 1,410 Carbonite Inc shares in Q1 2019, an estimated $36K.
CSS LLC first reported a position in Carbonite Inc in Q3 2018 and held it in 2 quarters.
CSS LLC's Carbonite Inc position peaked at $36K in Q4 2018.
150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.