Engine Capital Management’s Carbonite Inc CARB Stock Holding History

Engine Capital 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	-387,799	Closed	-$6.01M	–	58
2019 Q3	$6.01M	Buy	+387,799	New	+$6.91M	2.81%	12
2016 Q4	–	Sell	-375	Closed	-$6K	–	49
2016 Q3	$6K	Sell	375 -653,431	-100%	-$8.29M	0.01%	41
2016 Q2	$6.36M	Sell	653,806 -213,556	-25%	-$1.87M	7.57%	6
2016 Q1	$6.91M	Buy	867,362 +14,760	+2%	+$120K	7.34%	4
2015 Q4	$8.36M	Buy	+852,602	New	+$8.68M	7.79%	5

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

Engine Capital Management's CARB Position: Q4 2019 in Review

Engine Capital Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 387,799 shares — an estimated $6.01M sold.

Engine Capital Management first reported a position in CARB in Q4 2015 and held it in 5 quarters. The position peaked at $8.36M in Q4 2015. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Engine Capital Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Engine Capital Management sold 387,799 Carbonite Inc shares in Q4 2019, an estimated $6.01M.
Engine Capital Management first reported a position in Carbonite Inc in Q4 2015 and held it in 5 quarters.
Engine Capital Management's Carbonite Inc position peaked at $8.36M in Q4 2015.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

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