First Eagle Investment Management
CARB

First Eagle Investment Management’s Carbonite Inc CARB Stock Holding History

First Eagle 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
2015
Q2 		– Sell
-80,400
Closed -$1.15M – 333
2015
Q1 		$1.15M Buy
80,400
+5,400
+7% +$78.6K ﹤0.01% 226
2014
Q4 		$1.07M Buy
+75,000
New +$885K ﹤0.01% 233

Other funds holding CARB

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Eagle Investment Management's CARB Position: Q2 2015 in Review

First Eagle Investment Management sold out of Carbonite Inc (CARB) in Q2 2015, closing a stake of 80,400 shares — an estimated $1.15M sold.

First Eagle Investment Management first reported a position in CARB in Q4 2014 and held it in 2 quarters. The position peaked at $1.15M in Q1 2015. 101 funds tracked by Wall St. Rank hold CARB as of Q2 2015.

  • First Eagle Investment Management reported no remaining Carbonite Inc position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 80,400 Carbonite Inc shares in Q2 2015, an estimated $1.15M.
  • First Eagle Investment Management first reported a position in Carbonite Inc in Q4 2014 and held it in 2 quarters.
  • First Eagle Investment Management's Carbonite Inc position peaked at $1.15M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.