EIM
CARB

Essex Investment Management’s Carbonite Inc CARB Stock Holding History

Essex Investment 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
2016
Q3 		– Sell
-33,409
Closed -$325K – 365
2016
Q2 		$325K Buy
+33,409
New +$293K 0.05% 277
2016
Q1 		– Sell
-77,667
Closed -$761K – 341
2015
Q4 		$761K Sell
77,667
-4,998
-6% -$50.9K 0.12% 187
2015
Q3 		$920K Buy
82,665
+3,995
+5% +$45.9K 0.15% 149
2015
Q2 		$929K Buy
+78,670
New +$881K 0.14% 162

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 $304B AUM 35.64% 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

Essex Investment Management's CARB Position: Q3 2016 in Review

Essex Investment Management sold out of Carbonite Inc (CARB) in Q3 2016, closing a stake of 33,409 shares — an estimated $325K sold.

Essex Investment Management first reported a position in CARB in Q2 2015 and held it in 4 quarters. The position peaked at $929K in Q2 2015. 121 funds tracked by Wall St. Rank hold CARB as of Q3 2016.

  • Essex Investment Management reported no remaining Carbonite Inc position as of Q3 2016 after selling out during the quarter.
  • Essex Investment Management sold 33,409 Carbonite Inc shares in Q3 2016, an estimated $325K.
  • Essex Investment Management first reported a position in Carbonite Inc in Q2 2015 and held it in 4 quarters.
  • Essex Investment Management's Carbonite Inc position peaked at $929K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.