Elk Creek Partners’s Carbonite Inc CARB Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-573,665	Closed	-$8.89M	–	124
2019 Q3	$8.89M	Buy	573,665 +116,306	+25%	+$2.07M	0.76%	55
2019 Q2	$11.9M	Buy	457,359 +20,038	+5%	+$489K	0.89%	41
2019 Q1	$10.8M	Buy	437,321 +40,367	+10%	+$1.04M	0.78%	52
2018 Q4	$10M	Buy	396,954 +86,728	+28%	+$2.57M	0.83%	42
2018 Q3	$11.1M	Sell	310,226 -52,269	-14%	-$2.01M	0.6%	77
2018 Q2	$12.7M	Sell	362,495 -7,191	-2%	-$247K	0.7%	64
2018 Q1	$10.6M	Buy	369,686 +15,472	+4%	+$415K	0.62%	62
2017 Q4	$8.89M	Sell	354,214 -2,882	-0.8%	-$66.9K	0.52%	80
2017 Q3	$7.86M	Buy	+357,096	New	+$7.55M	0.49%	84

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Elk Creek Partners's CARB Position: Q4 2019 in Review

Elk Creek Partners sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 573,665 shares — an estimated $8.89M sold.

Elk Creek Partners first reported a position in CARB in Q3 2017 and held it in 9 quarters. The position peaked at $12.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Elk Creek Partners reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Elk Creek Partners sold 573,665 Carbonite Inc shares in Q4 2019, an estimated $8.89M.
Elk Creek Partners first reported a position in Carbonite Inc in Q3 2017 and held it in 9 quarters.
Elk Creek Partners's Carbonite Inc position peaked at $12.7M in Q2 2018.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.