EM
CARB

Emancipation Management’s Carbonite Inc CARB Stock Holding History

Emancipation 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
Q2 		– Sell
-40,000
Closed -$992K – 32
2019
Q1 		$992K Buy
+40,000
New +$1.03M 2.57% 9
2018
Q2 		– Sell
-28,325
Closed -$816K – 35
2018
Q1 		$816K Buy
+28,325
New +$759K 1.44% 21

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emancipation Management's CARB Position: Q2 2019 in Review

Emancipation Management sold out of Carbonite Inc (CARB) in Q2 2019, closing a stake of 40,000 shares — an estimated $992K sold.

Emancipation Management first reported a position in CARB in Q1 2018 and held it in 2 quarters. The position peaked at $992K in Q1 2019. 159 funds tracked by Wall St. Rank hold CARB as of Q2 2019.

  • Emancipation Management reported no remaining Carbonite Inc position as of Q2 2019 after selling out during the quarter.
  • Emancipation Management sold 40,000 Carbonite Inc shares in Q2 2019, an estimated $992K.
  • Emancipation Management first reported a position in Carbonite Inc in Q1 2018 and held it in 2 quarters.
  • Emancipation Management's Carbonite Inc position peaked at $992K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2019.

Based on Emancipation Management's 13F filing for Q2 2019, filed 7 Aug 2019.