First Quadrant’s Carbonite Inc CARB Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-21,428	Closed	-$467K	–	1012
2017 Q2	$467K	Buy	+21,428	New	+$440K	0.01%	545

Other funds holding CARB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

First Quadrant's CARB Position: Q3 2017 in Review

First Quadrant sold out of Carbonite Inc (CARB) in Q3 2017, closing a stake of 21,428 shares — an estimated $467K sold.

First Quadrant first reported a position in CARB in Q2 2017 and held it in 1 quarter. The position peaked at $467K in Q2 2017. 135 funds tracked by Wall St. Rank hold CARB as of Q3 2017.

First Quadrant reported no remaining Carbonite Inc position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 21,428 Carbonite Inc shares in Q3 2017, an estimated $467K.
First Quadrant first reported a position in Carbonite Inc in Q2 2017 and held it in 1 quarter.
First Quadrant's Carbonite Inc position peaked at $467K in Q2 2017.
135 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.