DTL
CARB

Dynamic Technology Lab’s Carbonite Inc CARB Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-17,223
Closed -$427K – 1440
2019
Q1 		$427K Buy
+17,223
New +$443K 0.07% 500
2018
Q4 		– Sell
-20,406
Closed -$727K – 1472
2018
Q3 		$727K Buy
+20,406
New +$785K 0.1% 345
2015
Q1 		– Sell
-10,492
Closed -$150K – 968
2014
Q4 		$150K Buy
+10,492
New +$124K 0.08% 531

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Technology Lab's CARB Position: Q2 2019 in Review

Dynamic Technology Lab sold out of Carbonite Inc (CARB) in Q2 2019, closing a stake of 17,223 shares — an estimated $427K sold.

Dynamic Technology Lab first reported a position in CARB in Q4 2014 and held it in 3 quarters. The position peaked at $727K in Q3 2018. 159 funds tracked by Wall St. Rank hold CARB as of Q2 2019.

  • Dynamic Technology Lab reported no remaining Carbonite Inc position as of Q2 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,223 Carbonite Inc shares in Q2 2019, an estimated $427K.
  • Dynamic Technology Lab first reported a position in Carbonite Inc in Q4 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's Carbonite Inc position peaked at $727K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2019.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.