Elliott Management’s Carbonite Inc CARB Stock Holding History

Elliott 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
2019 Q4	–	Sell	-1,100,000	Closed	-$17M	–	69
2019 Q3	$17M	Buy	+1,100,000	New	+$19.6M	0.14%	44
2019 Q2	–	Sell	-1,186,800	Closed	-$29.4M	–	81
2019 Q1	$29.4M	Buy	+1,186,800	New	+$30.5M	0.18%	50

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

Elliott Management's CARB Position: Q4 2019 in Review

Elliott Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 1,100,000 shares — an estimated $17M sold.

Elliott Management first reported a position in CARB in Q1 2019 and held it in 2 quarters. The position peaked at $29.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Elliott Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Elliott Management sold 1,100,000 Carbonite Inc shares in Q4 2019, an estimated $17M.
Elliott Management first reported a position in Carbonite Inc in Q1 2019 and held it in 2 quarters.
Elliott Management's Carbonite Inc position peaked at $29.4M in Q1 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Elliott Management's 13F filing for Q4 2019, filed 14 Feb 2020.