ECM
CARB

Element Capital Management’s Carbonite Inc CARB Stock Holding History

Element 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
2017
Q2 		– Sell
-58,701
Closed -$1.19M – 153
2017
Q1 		$1.19M Buy
+58,701
New +$1.1M 0.32% 21

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Element Capital Management's CARB Position: Q2 2017 in Review

Element Capital Management sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 58,701 shares — an estimated $1.19M sold.

Element Capital Management first reported a position in CARB in Q1 2017 and held it in 1 quarter. The position peaked at $1.19M in Q1 2017. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Element Capital Management reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • Element Capital Management sold 58,701 Carbonite Inc shares in Q2 2017, an estimated $1.19M.
  • Element Capital Management first reported a position in Carbonite Inc in Q1 2017 and held it in 1 quarter.
  • Element Capital Management's Carbonite Inc position peaked at $1.19M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Element Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.