DCM
CARB

Divisar Capital Management’s Carbonite Inc CARB Stock Holding History

Divisar Capital Management’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
2018
Q2 		– Sell
-25,463
Closed -$733K – 29
2018
Q1 		$733K Sell
25,463
-226,900
-90% -$6.08M 0.25% 29
2017
Q4 		$6.33M Sell
252,363
-1,000
-0.4% -$23.2K 2.31% 18
2017
Q3 		$5.57M Sell
253,363
-3,569
-1% -$75.5K 2.25% 18
2017
Q2 		$5.6M Sell
256,932
-188,697
-42% -$3.88M 2.57% 18
2017
Q1 		$9.05M Sell
445,629
-34,032
-7% -$639K 4.92% 10
2016
Q4 		$7.87M Buy
+479,661
New +$8.18M 5.66% 4

Other funds holding CARB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Divisar Capital Management's CARB Position: Q2 2018 in Review

Divisar Capital Management sold out of Carbonite Inc (CARB) in Q2 2018, closing a stake of 25,463 shares — an estimated $733K sold.

Divisar Capital Management first reported a position in CARB in Q4 2016 and held it in 6 quarters. The position peaked at $9.05M in Q1 2017. 167 funds tracked by Wall St. Rank hold CARB as of Q2 2018.

  • Divisar Capital Management reported no remaining Carbonite Inc position as of Q2 2018 after selling out during the quarter.
  • Divisar Capital Management sold 25,463 Carbonite Inc shares in Q2 2018, an estimated $733K.
  • Divisar Capital Management first reported a position in Carbonite Inc in Q4 2016 and held it in 6 quarters.
  • Divisar Capital Management's Carbonite Inc position peaked at $9.05M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2018.

Based on Divisar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.