DADC
CARB

D.A. Davidson & Co’s Carbonite Inc CARB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-200
Closed -$4K – 2223
2017
Q2 		$4K Buy
+200
New +$4.11K ﹤0.01% 2251

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.A. Davidson & Co's CARB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 200 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in CARB in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 Carbonite Inc shares in Q3 2017, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Carbonite Inc in Q2 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's Carbonite Inc position peaked at $4K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.