GIPM
CARB

G2 Investment Partners Management’s Carbonite Inc CARB Stock Holding History

G2 Investment Partners 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
2019
Q3 		– Sell
-108,745
Closed -$2.83M – 89
2019
Q2 		$2.83M Buy
108,745
+11,849
+12% +$289K 0.89% 39
2019
Q1 		$2.4M Hold
96,896
– – 0.74% 37
2018
Q4 		$2.45M Sell
96,896
-62,983
-39% -$1.87M 1.02% 31
2018
Q3 		$5.7M Buy
159,879
+45,790
+40% +$1.76M 2.08% 17
2018
Q2 		$3.98M Sell
114,089
-13,030
-10% -$447K 1.32% 30
2018
Q1 		$3.66M Sell
127,119
-340,622
-73% -$9.13M 1.44% 26
2017
Q4 		$11.7M Buy
467,741
+150,849
+48% +$3.5M 4.53% 6
2017
Q3 		$6.97M Sell
316,892
-39,344
-11% -$832K 2.76% 14
2017
Q2 		$7.77M Sell
356,236
-151,529
-30% -$3.11M 3.45% 6
2017
Q1 		$10.3M Sell
507,765
-97,078
-16% -$1.82M 4.06% 3
2016
Q4 		$9.92M Sell
604,843
-178,103
-23% -$3.04M 4.89% 6
2016
Q3 		$12M Buy
782,946
+529,361
+209% +$6.72M 5.52% 3
2016
Q2 		$2.47M Buy
+253,585
New +$2.22M 1.14% 29

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

G2 Investment Partners Management's CARB Position: Q3 2019 in Review

G2 Investment Partners Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 108,745 shares — an estimated $2.83M sold.

G2 Investment Partners Management first reported a position in CARB in Q2 2016 and held it in 13 quarters. The position peaked at $12M in Q3 2016. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • G2 Investment Partners Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • G2 Investment Partners Management sold 108,745 Carbonite Inc shares in Q3 2019, an estimated $2.83M.
  • G2 Investment Partners Management first reported a position in Carbonite Inc in Q2 2016 and held it in 13 quarters.
  • G2 Investment Partners Management's Carbonite Inc position peaked at $12M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on G2 Investment Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.