Fidelity Investments
CARB

Fidelity Investments’s Carbonite Inc CARB Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-1,399,802
Closed -$36.5M – 4428
2019
Q2 		$36.5M Sell
1,399,802
-8,333
-0.6% -$203K ﹤0.01% 1370
2019
Q1 		$34.9M Sell
1,408,135
-989,597
-41% -$25.4M ﹤0.01% 1370
2018
Q4 		$60.6M Buy
2,397,732
+474,008
+25% +$14.1M 0.01% 1069
2018
Q3 		$68.6M Buy
1,923,724
+502,230
+35% +$19.3M 0.01% 1118
2018
Q2 		$49.6M Buy
1,421,494
+1,065,294
+299% +$36.6M 0.01% 1277
2018
Q1 		$10.3M Hold
356,200
– – ﹤0.01% 1951
2017
Q4 		$8.94M Buy
+356,200
New +$8.27M ﹤0.01% 1986

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return