FAAS
CARB

First Allied Advisory Services’s Carbonite Inc CARB Stock Holding History

First Allied Advisory Services’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
-39,680
Closed -$386K – 1120
2016
Q2 		$386K Buy
39,680
+6,941
+21% +$60.9K 0.02% 644
2016
Q1 		$263K Buy
32,739
+285
+0.9% +$2.33K 0.01% 794
2015
Q4 		$322K Buy
32,454
+708
+2% +$7.21K 0.02% 747
2015
Q3 		$351K Sell
31,746
-2,186
-6% -$25.1K 0.02% 680
2015
Q2 		$401K Sell
33,932
-6,549
-16% -$73.3K 0.02% 704
2015
Q1 		$576K Hold
40,481
– – 0.04% 527
2014
Q4 		$575K Buy
40,481
+2,725
+7% +$32.1K 0.04% 483
2014
Q3 		$382K Sell
37,756
-497
-1% -$5.41K 0.03% 617
2014
Q2 		$460K Buy
38,253
+3,089
+9% +$31.9K 0.03% 551
2014
Q1 		$355K Buy
35,164
+15,375
+78% +$169K 0.03% 647
2013
Q4 		$236K Buy
19,789
+7,445
+60% +$96.1K 0.02% 759
2013
Q3 		$188K Buy
+12,344
New +$173K 0.01% 893

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 $691M AUM 27.96% 1-Year Est. Return

First Allied Advisory Services's CARB Position: Q3 2016 in Review

First Allied Advisory Services sold out of Carbonite Inc (CARB) in Q3 2016, closing a stake of 39,680 shares — an estimated $386K sold.

First Allied Advisory Services first reported a position in CARB in Q3 2013 and held it in 12 quarters. The position peaked at $576K in Q1 2015. 121 funds tracked by Wall St. Rank hold CARB as of Q3 2016.

  • First Allied Advisory Services reported no remaining Carbonite Inc position as of Q3 2016 after selling out during the quarter.
  • First Allied Advisory Services sold 39,680 Carbonite Inc shares in Q3 2016, an estimated $386K.
  • First Allied Advisory Services first reported a position in Carbonite Inc in Q3 2013 and held it in 12 quarters.
  • First Allied Advisory Services's Carbonite Inc position peaked at $576K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.