EI
CARB

EAM Investors’s Carbonite Inc CARB Stock Holding History

EAM 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
-96,369
Closed -$3.44M – 362
2018
Q3 		$3.44M Sell
96,369
-27,825
-22% -$1.07M 0.51% 63
2018
Q2 		$4.33M Sell
124,194
-13,139
-10% -$451K 0.68% 18
2018
Q1 		$3.96M Buy
+137,333
New +$3.68M 0.66% 25
2017
Q4 		– Sell
-90,269
Closed -$1.99M – 379
2017
Q3 		$1.99M Sell
90,269
-91,715
-50% -$1.94M 0.26% 196
2017
Q2 		$3.97M Buy
181,984
+115,053
+172% +$2.37M 0.66% 23
2017
Q1 		$1.36M Sell
66,931
-72,971
-52% -$1.37M 0.21% 172
2016
Q4 		$2.29M Sell
139,902
-79,255
-36% -$1.35M 0.31% 168
2016
Q3 		$3.37M Buy
+219,157
New +$2.78M 0.45% 58
2013
Q4 		– Sell
-73,207
Closed -$1.1M – 380
2013
Q3 		$1.1M Sell
73,207
-126
-0.2% -$1.76K 0.22% 229
2013
Q2 		$909K Buy
+73,333
New +$803K 0.2% 278

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 Investors's CARB Position: Q4 2018 in Review

EAM Investors sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 96,369 shares — an estimated $3.44M sold.

EAM Investors first reported a position in CARB in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q2 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • EAM Investors reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • EAM Investors sold 96,369 Carbonite Inc shares in Q4 2018, an estimated $3.44M.
  • EAM Investors first reported a position in Carbonite Inc in Q2 2013 and held it in 10 quarters.
  • EAM Investors's Carbonite Inc position peaked at $4.33M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

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