FMA
CARB

FNY Managed Accounts’s Carbonite Inc CARB Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$2K Buy
+101
New +$2.71K ﹤0.01% 465
2016
Q4 		– Sell
-10,842
Closed -$167K – 343
2016
Q3 		$167K Buy
+10,842
New +$138K 0.14% 106

Other funds holding CARB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FNY Managed Accounts's CARB Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Carbonite Inc (CARB) in Q1 2018: 101 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in CARB as recently as Q3 2016.

FNY Managed Accounts first reported a position in CARB in Q3 2016 and has held it in 2 quarters since. The position peaked at $167K in Q3 2016. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

  • FNY Managed Accounts held 101 shares of Carbonite Inc worth $2K as of Q1 2018.
  • Carbonite Inc was a new FNY Managed Accounts position in Q1 2018.
  • Carbonite Inc made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #465 holding.
  • FNY Managed Accounts first reported a position in Carbonite Inc in Q3 2016 and has held it in 2 quarters since.
  • FNY Managed Accounts's Carbonite Inc position peaked at $167K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.