David Shaw’s Carbonite Inc CARB Stock Holding History

David Shaw’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 Q4	–	Sell	-26,000	Closed	-$403K	–	4279
2019 Q3	$403K	Buy	+26,000	New	+$463K	﹤0.01%	3313

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

David Shaw's CARB Position: Q4 2019 in Review

David Shaw sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 80,892 shares — an estimated $1.25M sold.

David Shaw first reported a position in CARB in Q2 2013 and held it in 26 quarters. The position peaked at $7.83M in Q1 2017. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

David Shaw reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
David Shaw sold 80,892 Carbonite Inc shares in Q4 2019, an estimated $1.25M.
David Shaw first reported a position in Carbonite Inc in Q2 2013 and held it in 26 quarters.
David Shaw's Carbonite Inc position peaked at $7.83M in Q1 2017.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.