EMG
CARB

Ellington Management Group’s Carbonite Inc CARB Stock Holding History

Ellington Management Group’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
-33,400
Closed -$678K – 1000
2017
Q1 		$678K Buy
33,400
+23,000
+221% +$432K 0.02% 213
2016
Q4 		$171K Buy
+10,400
New +$177K 0.03% 463
2016
Q3 		– Sell
-11,600
Closed -$113K – 729
2016
Q2 		$113K Buy
+11,600
New +$102K 0.16% 209

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

Ellington Management Group's CARB Position: Q2 2017 in Review

Ellington Management Group sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 33,400 shares — an estimated $678K sold.

Ellington Management Group first reported a position in CARB in Q2 2016 and held it in 3 quarters. The position peaked at $678K in Q1 2017. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Ellington Management Group reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 33,400 Carbonite Inc shares in Q2 2017, an estimated $678K.
  • Ellington Management Group first reported a position in Carbonite Inc in Q2 2016 and held it in 3 quarters.
  • Ellington Management Group's Carbonite Inc position peaked at $678K in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

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