EGI
CARB

EAM Global Investors’s Carbonite Inc CARB Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-42,590
Closed -$1.52M – 190
2018
Q3 		$1.52M Sell
42,590
-5,607
-12% -$216K 0.62% 66
2018
Q2 		$1.68M Hold
48,197
– – 0.82% 14
2018
Q1 		$1.39M Buy
+48,197
New +$1.29M 0.72% 34

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Global Investors's CARB Position: Q4 2018 in Review

EAM Global Investors sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 42,590 shares — an estimated $1.52M sold.

EAM Global Investors first reported a position in CARB in Q1 2018 and held it in 3 quarters. The position peaked at $1.68M in Q2 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • EAM Global Investors reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • EAM Global Investors sold 42,590 Carbonite Inc shares in Q4 2018, an estimated $1.52M.
  • EAM Global Investors first reported a position in Carbonite Inc in Q1 2018 and held it in 3 quarters.
  • EAM Global Investors's Carbonite Inc position peaked at $1.68M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.