Fuller & Thaler Asset Management
CARB

Fuller & Thaler Asset Management’s Carbonite Inc CARB Stock Holding History

Fuller & Thaler 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
2017
Q2 		– Sell
-236,400
Closed -$4.8M – 742
2017
Q1 		$4.8M Hold
236,400
– – 0.07% 154
2016
Q4 		$3.88M Hold
236,400
– – 0.06% 159
2016
Q3 		$3.63M Sell
236,400
-7,200
-3% -$91.4K 0.06% 160
2016
Q2 		$2.37M Buy
+243,600
New +$2.14M 0.04% 179

Other funds holding CARB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Fuller & Thaler Asset Management's CARB Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Carbonite Inc (CARB) in Q2 2017, closing a stake of 236,400 shares — an estimated $4.8M sold.

Fuller & Thaler Asset Management first reported a position in CARB in Q2 2016 and held it in 4 quarters. The position peaked at $4.8M in Q1 2017. 157 funds tracked by Wall St. Rank hold CARB as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Carbonite Inc position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 236,400 Carbonite Inc shares in Q2 2017, an estimated $4.8M.
  • Fuller & Thaler Asset Management first reported a position in Carbonite Inc in Q2 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Carbonite Inc position peaked at $4.8M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.