EA
CARB

Emerald Acquisition’s Carbonite Inc CARB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.66M Buy
303,547
+225,207
+287% +$2.86M 0.01% 1251
2016
Q2 		$763K Buy
+78,340
New +$687K ﹤0.01% 2301

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Emerald Acquisition's CARB Position: Q3 2016 in Review

Emerald Acquisition increased its Carbonite Inc (CARB) stake by 287% in Q3 2016, buying an estimated $2.86M and bringing the position to 303,547 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #1251.

Emerald Acquisition first reported a position in CARB in Q2 2016 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold CARB as of Q3 2016.

  • Emerald Acquisition held 303,547 shares of Carbonite Inc worth $4.66M as of Q3 2016.
  • Emerald Acquisition bought 225,207 Carbonite Inc shares in Q3 2016, an estimated $2.86M.
  • Carbonite Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1251 holding.
  • Emerald Acquisition first reported a position in Carbonite Inc in Q2 2016 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.