Cypress Capital Management (Wyoming)’s Carbonite Inc CARB Stock Holding History

Cypress Capital Management (Wyoming)’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 Q3	–	Sell	-1,150	Closed	-$30K	–	280
2019 Q2	$30K	Hold	1,150	–	–	0.04%	141
2019 Q1	$29K	Hold	1,150	–	–	0.04%	138
2018 Q4	$29K	Hold	1,150	–	–	0.06%	158
2018 Q3	$41K	Hold	1,150	–	–	0.04%	180
2018 Q2	$40K	Hold	1,150	–	–	0.04%	174
2018 Q1	$33K	Hold	1,150	–	–	0.04%	171
2017 Q4	$29K	Sell	1,150 -380	-25%	-$8.82K	0.03%	178
2017 Q3	$34K	Sell	1,530 -100	-6%	-$2.12K	0.04%	156
2017 Q2	$35.5K	Hold	1,630	–	–	0.04%	144
2017 Q1	$33.1K	Sell	1,630 -365	-18%	-$6.85K	0.04%	148
2016 Q4	$32.4K	Buy	+1,995	New	+$34K	0.03%	149

Other funds holding CARB

ACH

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

EMG

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

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

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

GIM

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

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s CARB Position: Q3 2019 in Review

Cypress Capital Management (Wyoming) sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 1,150 shares — an estimated $30K sold.

Cypress Capital Management (Wyoming) first reported a position in CARB in Q4 2016 and held it in 11 quarters. The position peaked at $41K in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

Cypress Capital Management (Wyoming) reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 1,150 Carbonite Inc shares in Q3 2019, an estimated $30K.
Cypress Capital Management (Wyoming) first reported a position in Carbonite Inc in Q4 2016 and held it in 11 quarters.
Cypress Capital Management (Wyoming)'s Carbonite Inc position peaked at $41K in Q3 2018.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2019, filed 12 Nov 2019.