DCM
CARB

Driehaus Capital Management’s Carbonite Inc CARB Stock Holding History

Driehaus 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
Q3 		– Sell
-27,591
Closed -$963K – 583
2018
Q2 		$963K Buy
+27,591
New +$947K 0.03% 349
2017
Q1 		– Sell
-93,238
Closed -$1.53M – 675
2016
Q4 		$1.53M Sell
93,238
-20,042
-18% -$342K 0.05% 299
2016
Q3 		$1.74M Buy
113,280
+85,790
+312% +$1.09M 0.06% 281
2016
Q2 		$267K Buy
+27,490
New +$241K 0.01% 484

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Driehaus Capital Management's CARB Position: Q3 2018 in Review

Driehaus Capital Management sold out of Carbonite Inc (CARB) in Q3 2018, closing a stake of 27,591 shares — an estimated $963K sold.

Driehaus Capital Management first reported a position in CARB in Q2 2016 and held it in 4 quarters. The position peaked at $1.74M in Q3 2016. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

  • Driehaus Capital Management reported no remaining Carbonite Inc position as of Q3 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 27,591 Carbonite Inc shares in Q3 2018, an estimated $963K.
  • Driehaus Capital Management first reported a position in Carbonite Inc in Q2 2016 and held it in 4 quarters.
  • Driehaus Capital Management's Carbonite Inc position peaked at $1.74M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

Based on Driehaus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.