FAM
CARB

Fortaleza Asset Management’s Carbonite Inc CARB Stock Holding History

Fortaleza Asset 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
2018
Q2 		$94K Sell
2,705
-3,960
-59% -$136K 0.76% 73
2018
Q1 		$192K Hold
6,665
– – 1.17% 40
2017
Q4 		$167K Buy
+6,665
New +$155K 1.05% 50

Other funds holding CARB

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fortaleza Asset Management's CARB Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Carbonite Inc (CARB) stake by 59% in Q2 2018, selling an estimated $136K and leaving 2,705 shares worth $94K. The position accounts for 0.76% of the portfolio, ranked #73.

Fortaleza Asset Management first reported a position in CARB in Q4 2017 and has held it in 3 quarters since. The position peaked at $192K in Q1 2018. 167 funds tracked by Wall St. Rank hold CARB as of Q2 2018.

  • Fortaleza Asset Management held 2,705 shares of Carbonite Inc worth $94K as of Q2 2018.
  • Fortaleza Asset Management sold 3,960 Carbonite Inc shares in Q2 2018, an estimated $136K.
  • Carbonite Inc made up 0.76% of Fortaleza Asset Management's portfolio in Q2 2018, its #73 holding.
  • Fortaleza Asset Management first reported a position in Carbonite Inc in Q4 2017 and has held it in 3 quarters since.
  • Fortaleza Asset Management's Carbonite Inc position peaked at $192K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.