Falcon Point Capital’s Carbonite Inc CARB Stock Holding History

Falcon Point Capital’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	-40,553	Closed	-$696K	–	117
2019 Q3	$696K	Buy	+40,553	New	+$722K	0.38%	55
2019 Q1	–	Sell	-17,660	Closed	-$446K	–	114
2018 Q4	$446K	Sell	17,660 -17,756	-50%	-$527K	0.27%	67
2018 Q3	$1.26M	Sell	35,416 -2,810	-7%	-$108K	0.27%	52
2018 Q2	$1.33M	Sell	38,226 -3,837	-9%	-$132K	0.26%	65
2018 Q1	$1.21M	Sell	42,063 -9,350	-18%	-$251K	0.24%	65
2017 Q4	$1.29M	Sell	51,413 -31,621	-38%	-$734K	0.22%	62
2017 Q3	$1.89M	Sell	83,034 -14,017	-14%	-$296K	0.27%	54
2017 Q2	$2.12M	Buy	97,051 +37,702	+64%	+$775K	0.29%	55
2017 Q1	$1.21M	Buy	+59,349	New	+$1.11M	0.16%	80

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 $2.7B AUM 22.62% 1-Year Est. Return

Falcon Point Capital's CARB Position: Q4 2019 in Review

Falcon Point Capital sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 40,553 shares — an estimated $696K sold.

Falcon Point Capital first reported a position in CARB in Q1 2017 and held it in 9 quarters. The position peaked at $2.12M in Q2 2017. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Falcon Point Capital reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Falcon Point Capital sold 40,553 Carbonite Inc shares in Q4 2019, an estimated $696K.
Falcon Point Capital first reported a position in Carbonite Inc in Q1 2017 and held it in 9 quarters.
Falcon Point Capital's Carbonite Inc position peaked at $2.12M in Q2 2017.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.